Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,079 | $697 | — | — |
| Q3 2025 | 8,244 | $699 | — | — |
| Q2 2025 | 8,293 | $697 | — | — |
| Q1 2025 | 7,486 | $583 | — | — |
| Q4 2024 | 14,581 | $1,031 | — | — |
| Q3 2024 | 17,521 | $1,344 | — | — |
| Q2 2024 | 19,446 | $1,349 | — | — |
| Q1 2024 | 20,084 | $1,424 | — | — |
| Q4 2023 | 19,757 | $1,370 | — | — |
| Q3 2023 | 16,080 | $1,049 | — | — |
| Q2 2023 | 9,180 | $620 | — | — |
| Q1 2023 | 10,336 | $1 | — | — |
| Q4 2022 | 9,708 | $1 | — | — |
| Q3 2022 | 12,028 | $686 | — | — |
| Q2 2022 | 11,028 | $698 | — | — |