Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,729 | $235 | — | — |
| Q3 2025 | 2,729 | $232 | — | — |
| Q2 2025 | 2,755 | $232 | — | — |
| Q1 2025 | 2,731 | $213 | — | — |
| Q4 2021 | 3,279 | $252 | — | — |
| Q3 2021 | 3,568 | $269 | — | — |
| Q2 2021 | 3,009 | $227 | — | — |
| Q2 2019 | 3,000 | $218 | — | — |