Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,143 | $271 | — | — |
| Q3 2025 | 3,143 | $267 | — | — |
| Q2 2025 | 3,143 | $264 | — | — |
| Q1 2025 | 3,143 | $245 | — | — |
| Q4 2024 | 3,425 | $242 | — | — |
| Q3 2024 | 3,479 | $267 | — | — |
| Q2 2024 | 3,604 | $250 | — | — |
| Q1 2024 | 3,744 | $265 | — | — |
| Q4 2023 | 3,744 | $260 | — | — |
| Q3 2023 | 4,985 | $325 | — | — |
| Q2 2023 | 4,985 | $336 | — | — |
| Q3 2020 | 3,002 | $205 | — | — |
| Q2 2020 | 3,252 | $215 | — | — |
| Q1 2020 | 3,688 | $229 | — | — |
| Q4 2019 | 3,608 | $269 | — | — |