Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,013 | $260 | — | — |
| Q3 2025 | 3,012 | $257 | — | — |
| Q2 2025 | 3,053 | $257 | — | — |
| Q1 2025 | 3,040 | $237 | — | — |
| Q4 2024 | 2,958 | $209 | — | — |
| Q3 2024 | 2,930 | $225 | — | — |