Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,596 | $138 | — | — |
| Q3 2025 | 1,665 | $141 | — | — |
| Q2 2025 | 1,314 | $110 | — | — |
| Q1 2025 | 1,022 | $75 | — | — |
| Q4 2024 | 1,013 | $72 | — | — |
| Q3 2024 | 1,164 | $89 | — | — |
| Q2 2024 | 1,068 | $75 | — | — |
| Q1 2024 | 842 | $59 | — | — |
| Q1 2022 | 1,229 | $89 | — | — |
| Q2 2018 | 2,740 | $195 | — | — |
| Q1 2018 | 2,043 | $151 | — | — |
| Q4 2017 | 2,043 | $149 | — | — |