Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,112 | $182 | — | — |
| Q3 2025 | 2,112 | $179 | — | — |
| Q2 2025 | 2,306 | $194 | — | — |
| Q1 2025 | 2,306 | $180 | — | — |
| Q4 2024 | 1,873 | $132 | — | — |
| Q3 2024 | 1,991 | $153 | — | — |
| Q2 2024 | 1,991 | $138 | — | — |
| Q1 2024 | 1,991 | $141 | — | — |
| Q4 2023 | 1,997 | $138 | — | — |
| Q3 2023 | 274 | $18 | — | — |
| Q4 2019 | 3,950 | $294 | — | — |