Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,571 | $1,171 | — | — |
| Q3 2025 | 12,850 | $1,090 | — | — |
| Q2 2025 | 9,561 | $804 | — | — |
| Q1 2025 | 10,244 | $798 | — | — |
| Q4 2024 | 8,327 | $589 | — | — |
| Q3 2024 | 8,327 | $639 | — | — |
| Q2 2024 | 8,327 | $578 | — | — |