Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,131 | $270 | — | — |
| Q3 2025 | 3,127 | $265 | — | — |
| Q2 2025 | 2,562 | $181 | — | — |
| Q1 2025 | 2,567 | $200 | — | — |
| Q4 2024 | 2,562 | $181 | — | — |
| Q3 2024 | 2,562 | $197 | — | — |
| Q2 2024 | 2,562 | $178 | — | — |
| Q1 2024 | 2,535 | $180 | — | — |
| Q4 2023 | 2,535 | $176 | — | — |
| Q3 2023 | 2,658 | $173 | — | — |
| Q2 2023 | 2,658 | $179 | — | — |
| Q1 2023 | 1,494 | $101 | — | — |