Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,330 | $1,840 | — | — |
| Q3 2025 | 20,857 | $1,769 | — | — |
| Q2 2025 | 21,396 | $1,799 | — | — |
| Q1 2025 | 20,375 | $1,588 | — | — |
| Q4 2024 | 20,612 | $1,457 | — | — |
| Q3 2024 | 20,272 | $1,555 | — | — |
| Q2 2024 | 23,420 | $1,624 | — | — |