Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $67 | — | — |
| Q3 2025 | 782 | $66 | — | — |
| Q2 2025 | 509 | $43 | — | — |
| Q1 2025 | 560 | $44 | — | — |
| Q4 2024 | 267 | $19 | — | — |
| Q3 2024 | 267 | $20 | — | — |
| Q2 2024 | 279 | $19 | — | — |
| Q1 2024 | 83 | $6 | — | — |
| Q4 2023 | 83 | $6 | — | — |
| Q1 2022 | 43 | $3 | — | — |
| Q4 2021 | 43 | $3 | — | — |