Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,739 | $236 | — | — |
| Q3 2025 | 2,739 | $232 | — | — |
| Q2 2025 | 2,740 | $230 | — | — |
| Q1 2025 | 2,745 | $214 | — | — |
| Q3 2024 | 2,748 | $211 | — | — |
| Q1 2022 | 3,211 | $232 | — | — |
| Q4 2021 | 3,231 | $248 | — | — |
| Q3 2021 | 3,246 | $245 | — | — |
| Q2 2021 | 3,173 | $240 | — | — |
| Q1 2021 | 3,291 | $240 | — | — |
| Q4 2020 | 3,331 | $245 | — | — |