Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,536 | $385 | — | — |
| Q2 2025 | 4,279 | $360 | — | — |
| Q1 2025 | 3,891 | $303 | — | — |
| Q4 2024 | 3,780 | $267 | — | — |
| Q3 2024 | 2,668 | $205 | — | — |
| Q1 2022 | 3,520 | $254 | — | — |
| Q4 2021 | 3,520 | $270 | — | — |
| Q3 2021 | 3,513 | $265 | — | — |
| Q2 2021 | 3,571 | $270 | — | — |