Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105 | $9 | — | — |
| Q1 2022 | 4,889 | $353 | — | — |
| Q4 2021 | 5,476 | $420 | — | — |
| Q3 2021 | 6,548 | $493 | — | — |
| Q2 2021 | 6,548 | $495 | — | — |
| Q1 2021 | 6,598 | $482 | — | — |
| Q4 2020 | 9,213 | $676 | — | — |