Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,210 | $86 | — | — |
| Q3 2024 | 1,210 | $93 | — | — |
| Q2 2024 | 1,210 | $84 | — | — |
| Q1 2024 | 1,210 | $86 | — | — |
| Q4 2023 | 60 | $4 | — | — |
| Q3 2023 | 120 | $8 | — | — |
| Q2 2023 | 60 | $4 | — | — |
| Q1 2023 | 60 | $4 | — | — |
| Q4 2022 | 60 | $4 | — | — |
| Q3 2022 | 60 | $3 | — | — |
| Q2 2022 | 890 | $56,353 | — | — |
| Q1 2022 | 60 | $4 | — | — |
| Q4 2021 | 43,832 | $3,366 | — | — |
| Q3 2021 | 64,108 | $4,831 | — | — |
| Q2 2021 | 55,418 | $4,191 | — | — |