Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,634 | $313 | — | — |
| Q3 2025 | 3,585 | $304 | — | — |
| Q2 2025 | 3,585 | $301 | — | — |
| Q1 2025 | 3,517 | $274 | — | — |
| Q4 2024 | 3,517 | $249 | — | — |
| Q3 2024 | 3,381 | $259 | — | — |
| Q2 2024 | 3,381 | $235 | — | — |
| Q1 2024 | 3,239 | $230 | — | — |
| Q4 2023 | 3,239 | $225 | — | — |
| Q3 2023 | 3,140 | $205 | — | — |
| Q2 2023 | 3,082 | $208 | — | — |
| Q1 2023 | 3,082 | $208 | — | — |
| Q2 2022 | 3,872 | $245 | — | — |
| Q1 2022 | 3,805 | $274 | — | — |
| Q4 2021 | 4,325 | $332 | — | — |
| Q3 2021 | 4,289 | $323 | — | — |