Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,040 | $348 | — | — |
| Q3 2025 | 4,082 | $346 | — | — |
| Q2 2025 | 4,395 | $369 | — | — |
| Q1 2025 | 4,254 | $331 | — | — |
| Q4 2024 | 4,373 | $309 | — | — |
| Q3 2024 | 4,253 | $326 | — | — |
| Q2 2024 | 4,825 | $335 | — | — |
| Q1 2024 | 5,862 | $416 | — | — |
| Q4 2023 | 6,028 | $418 | — | — |
| Q3 2023 | 6,945 | $453 | — | — |
| Q2 2023 | 7,186 | $485 | — | — |
| Q1 2023 | 4,902 | $332 | — | — |
| Q4 2022 | 4,812 | $306 | — | — |
| Q4 2021 | 2,719 | $209 | — | — |
| Q3 2021 | 2,702 | $204 | — | — |
| Q2 2021 | 2,702 | $204 | — | — |