Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $12 | — | — |
| Q3 2025 | 135 | $11 | — | — |
| Q2 2025 | 135 | $11 | — | — |
| Q1 2025 | 133 | $10 | — | — |
| Q4 2024 | 133 | $9 | — | — |
| Q3 2024 | 131 | $10 | — | — |
| Q2 2024 | 131 | $9 | — | — |
| Q1 2024 | 128 | $9 | — | — |
| Q4 2023 | 128 | $9 | — | — |
| Q3 2023 | 127 | $8 | — | — |
| Q2 2023 | 282 | $19 | — | — |
| Q1 2023 | 280 | $19 | — | — |
| Q4 2022 | 280 | $18 | — | — |
| Q3 2022 | 279 | $16 | — | — |