Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,909 | $1,631 | — | — |
| Q3 2025 | 21,107 | $1,645 | — | — |
| Q2 2025 | 20,433 | $1,718 | — | — |
| Q1 2025 | 21,107 | $1,645 | — | — |
| Q4 2024 | 23,254 | $1,709 | — | — |
| Q3 2024 | 25,364 | $1,841 | — | — |
| Q2 2024 | 21,575 | $1,498 | — | — |