Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,764 | $842 | — | — |
| Q3 2025 | 13,163 | $1,117 | — | — |
| Q2 2025 | 16,368 | $1,376 | — | — |
| Q1 2025 | 18,445 | $1,437 | — | — |
| Q4 2024 | 40,809 | $2,886 | — | — |
| Q3 2024 | 54,259 | $4,162 | — | — |
| Q2 2024 | 55,453 | $3,846 | — | — |
| Q1 2024 | 80,554 | $5,710 | — | — |
| Q4 2023 | 117,887 | $8,174 | — | — |
| Q3 2023 | 122,956 | $8,019 | — | — |