Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,468 | $299 | — | — |
| Q3 2025 | 3,110 | $264 | — | — |
| Q2 2025 | 3,105 | $261 | — | — |
| Q1 2025 | 3,218 | $251 | — | — |
| Q4 2024 | 3,178 | $225 | — | — |
| Q3 2024 | 3,037 | $233 | — | — |
| Q2 2024 | 3,086 | $214 | — | — |