Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,515 | $303 | — | — |
| Q3 2025 | 2,985 | $253 | — | — |
| Q2 2025 | 2,700 | $227 | — | — |
| Q1 2025 | 3,312 | $258 | — | — |
| Q2 2024 | 5,082 | $352 | — | — |
| Q1 2024 | 3,779 | $268 | — | — |
| Q3 2023 | 4,808 | $314 | — | — |