Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,033 | $39,937 | — | — |
| Q3 2025 | 427,621 | $36,275 | — | — |
| Q2 2025 | 439,656 | $36,957 | — | — |
| Q1 2025 | 420,429 | $32,760 | — | — |
| Q4 2024 | 412,617 | $29,176 | — | — |