Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,193 | $275 | — | — |
| Q3 2025 | 3,193 | $271 | — | — |
| Q2 2025 | 3,193 | $268 | — | — |
| Q1 2025 | 3,193 | $249 | — | — |
| Q4 2024 | 3,217 | $227 | — | — |
| Q3 2024 | 5,342 | $410 | — | — |
| Q2 2024 | 5,349 | $371 | — | — |
| Q1 2024 | 5,342 | $379 | — | — |
| Q4 2023 | 5,059 | $351 | — | — |
| Q3 2023 | 5,154 | $336 | — | — |
| Q2 2023 | 5,272 | $356 | — | — |
| Q1 2023 | 5,035 | $341 | — | — |
| Q4 2022 | 5,095 | $324 | — | — |
| Q3 2020 | 5,975 | $407 | — | — |