Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,229 | $106 | — | — |
| Q3 2025 | 1,229 | $104 | — | — |
| Q2 2025 | 1,229 | $103 | — | — |
| Q1 2025 | 1,229 | $96 | — | — |
| Q4 2024 | 2,080 | $147 | — | — |
| Q3 2024 | 2,080 | $160 | — | — |
| Q2 2024 | 2,080 | $144 | — | — |
| Q1 2024 | 2,080 | $147 | — | — |
| Q4 2023 | 2,695 | $187 | — | — |
| Q3 2023 | 2,695 | $176 | — | — |
| Q2 2023 | 3,158 | $213 | — | — |
| Q1 2023 | 3,158 | $214 | — | — |
| Q1 2022 | 4,540 | $329 | — | — |