Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,867 | $247 | — | — |
| Q3 2025 | 2,902 | $246 | — | — |
| Q2 2025 | 2,882 | $242 | — | — |
| Q1 2025 | 2,725 | $212 | — | — |
| Q3 2024 | 2,618 | $201 | — | — |
| Q4 2021 | 6,596 | $506 | — | — |
| Q3 2021 | 6,627 | $499 | — | — |
| Q4 2019 | 69,763 | $5,200 | — | — |