Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,413 | $381 | — | — |
| Q3 2025 | 4,413 | $374 | — | — |
| Q2 2025 | 4,413 | $371 | — | — |
| Q1 2025 | 4,413 | $344 | — | — |
| Q4 2024 | 4,413 | $312 | — | — |
| Q3 2024 | 4,413 | $338 | — | — |
| Q2 2024 | 4,413 | $306 | — | — |
| Q1 2024 | 4,413 | $313 | — | — |
| Q4 2023 | 4,413 | $306 | — | — |
| Q3 2023 | 4,413 | $288 | — | — |
| Q2 2023 | 4,413 | $298 | — | — |
| Q1 2023 | 4,554 | $308 | — | — |
| Q4 2022 | 4,554 | $290 | — | — |