Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,708 | $234 | — | — |
| Q3 2025 | 2,874 | $244 | — | — |
| Q2 2025 | 2,861 | $240 | — | — |
| Q1 2025 | 2,699 | $210 | — | — |
| Q4 2024 | 4,339 | $307 | — | — |
| Q3 2024 | 4,140 | $318 | — | — |
| Q2 2024 | 4,673 | $324 | — | — |
| Q1 2024 | 4,751 | $337 | — | — |
| Q4 2023 | 5,338 | $370 | — | — |
| Q2 2020 | 1,354 | $89 | — | — |