Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,840 | $504 | — | — |
| Q3 2025 | 5,776 | $490 | — | — |
| Q2 2025 | 5,776 | $486 | — | — |
| Q1 2025 | 18,740 | $1,460 | — | — |
| Q4 2024 | 18,150 | $1,283 | — | — |
| Q3 2024 | 19,414 | $1,489 | — | — |
| Q2 2024 | 19,895 | $1,380 | — | — |
| Q1 2024 | 19,635 | $1,392 | — | — |
| Q4 2023 | 19,371 | $1,343 | — | — |
| Q3 2023 | 19,268 | $1,256 | — | — |
| Q2 2023 | 18,604 | $1,256 | — | — |
| Q1 2023 | 13,387 | $906 | — | — |
| Q4 2022 | 5,122 | $326 | — | — |
| Q3 2022 | 3,795 | $222 | — | — |