Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,374 | $3,224 | — | — |
| Q3 2025 | 37,834 | $3,209 | — | — |
| Q3 2022 | 48,487 | $2,764 | — | — |
| Q2 2022 | 48,487 | $3,070 | — | — |
| Q1 2022 | 52,682 | $3,800 | — | — |
| Q4 2021 | 53,181 | $4,083 | — | — |
| Q3 2021 | 54,971 | $4,142 | — | — |
| Q2 2021 | 55,811 | $4,216 | — | — |