Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,131 | $270 | — | — |
| Q3 2025 | 3,131 | $266 | — | — |
| Q2 2025 | 3,131 | $263 | — | — |
| Q1 2025 | 3,305 | $258 | — | — |
| Q4 2024 | 3,305 | $234 | — | — |