Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,810 | $329 | — | — |
| Q3 2025 | 3,810 | $323 | — | — |
| Q2 2025 | 3,810 | $320 | — | — |
| Q1 2025 | 3,810 | $297 | — | — |
| Q4 2024 | 3,810 | $269 | — | — |
| Q3 2024 | 3,810 | $292 | — | — |
| Q2 2024 | 3,810 | $264 | — | — |
| Q1 2024 | 3,810 | $270 | — | — |
| Q4 2023 | 3,810 | $264 | — | — |
| Q3 2023 | 3,810 | $248 | — | — |
| Q2 2023 | 3,810 | $257 | — | — |
| Q1 2023 | 3,810 | $258 | — | — |
| Q4 2022 | 3,810 | $242 | — | — |
| Q3 2022 | 4,020 | $229 | — | — |
| Q2 2022 | 3,845 | $243 | — | — |
| Q1 2022 | 3,845 | $277 | — | — |
| Q4 2021 | 3,720 | $286 | — | — |
| Q3 2021 | 3,750 | $283 | — | — |
| Q2 2021 | 3,425 | $259 | — | — |