Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,041 | $607 | — | — |
| Q3 2025 | 7,041 | $597 | — | — |
| Q2 2025 | 7,041 | $592 | — | — |
| Q1 2025 | 7,041 | $549 | — | — |
| Q4 2024 | 7,041 | $498 | — | — |
| Q3 2024 | 7,041 | $540 | — | — |
| Q2 2024 | 7,858 | $545 | — | — |
| Q1 2024 | 7,858 | $557 | — | — |
| Q4 2023 | 7,979 | $553 | — | — |
| Q3 2023 | 7,979 | $520 | — | — |
| Q2 2023 | 8,159 | $551 | — | — |
| Q1 2023 | 8,358 | $565 | — | — |
| Q4 2022 | 8,358 | $531 | — | — |
| Q3 2022 | 9,384 | $535 | — | — |
| Q2 2022 | 4,434 | $281 | — | — |
| Q1 2022 | 6,862 | $495 | — | — |