Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,198 | $362 | — | — |
| Q3 2025 | 4,251 | $361 | — | — |
| Q2 2025 | 4,254 | $358 | — | — |
| Q1 2025 | 5,169 | $403 | — | — |
| Q4 2024 | 5,679 | $402 | — | — |
| Q3 2024 | 7,520 | $543 | — | — |
| Q2 2024 | 8,248 | $592 | — | — |
| Q1 2024 | 8,560 | $612 | — | — |
| Q4 2023 | 25,832 | $1,779 | — | — |
| Q3 2023 | 189,057 | $12,362 | — | — |
| Q2 2023 | 207,651 | $14,016 | — | — |
| Q1 2023 | 196,358 | $13,904 | — | — |