Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,327 | $114 | — | — |
| Q3 2025 | 650 | $55 | — | — |
| Q2 2025 | 673 | $57 | — | — |
| Q1 2025 | 650 | $51 | — | — |
| Q4 2024 | 650 | $46 | — | — |
| Q3 2024 | 575 | $44 | — | — |
| Q2 2024 | 575 | $40 | — | — |
| Q1 2024 | 575 | $41 | — | — |
| Q4 2023 | 575 | $40 | — | — |
| Q3 2023 | 575 | $38 | — | — |
| Q2 2023 | 575 | $39 | — | — |
| Q1 2023 | 575 | $39 | — | — |
| Q4 2022 | 575 | $37 | — | — |
| Q3 2022 | 1,756 | $100 | — | — |