Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,597 | $475 | — | — |
| Q2 2025 | 5,392 | $453 | — | — |
| Q4 2023 | 39 | $3 | — | — |
| Q2 2023 | 170 | $11 | — | — |
| Q1 2023 | 167 | $11 | — | — |
| Q4 2022 | 167 | $11 | — | — |
| Q3 2022 | 166 | $9 | — | — |
| Q2 2022 | 166 | $10 | — | — |
| Q1 2022 | 163 | $12 | — | — |
| Q4 2021 | 163 | $12 | — | — |
| Q3 2021 | 161 | $12 | — | — |
| Q2 2021 | 161 | $12 | — | — |
| Q1 2021 | 159 | $12 | — | — |
| Q4 2020 | 159 | $12 | — | — |
| Q3 2020 | 159 | $11 | — | — |