Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,724 | $235 | — | — |
| Q3 2025 | 2,724 | $231 | — | — |
| Q2 2025 | 2,724 | $229 | — | — |
| Q1 2025 | 2,724 | $212 | — | — |
| Q3 2024 | 2,755 | $211 | — | — |