Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,406 | $9,781 | — | — |
| Q3 2025 | 116,116 | $9,850 | — | — |
| Q2 2025 | 112,647 | $9,469 | — | — |
| Q1 2025 | 114,928 | $8,127 | — | — |
| Q4 2024 | 112,794 | $7,976 | — | — |
| Q3 2024 | 119,248 | $9,146 | — | — |
| Q2 2024 | 131,109 | $9,093 | — | — |
| Q1 2024 | 142,672 | $10,113 | — | — |
| Q4 2023 | 144,908 | $10,048 | — | — |