Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,444 | $383 | — | — |
| Q3 2025 | 4,432 | $376 | — | — |
| Q2 2025 | 4,432 | $373 | — | — |
| Q1 2025 | 4,415 | $344 | — | — |
| Q4 2024 | 4,456 | $315 | — | — |
| Q3 2024 | 4,444 | $341 | — | — |
| Q2 2024 | 4,444 | $308 | — | — |
| Q1 2024 | 3,959 | $281 | — | — |
| Q4 2023 | 3,959 | $275 | — | — |
| Q3 2023 | 3,954 | $258 | — | — |
| Q2 2023 | 5,155 | $348 | — | — |
| Q1 2023 | 5,124 | $347 | — | — |
| Q4 2022 | 5,124 | $326 | — | — |
| Q3 2022 | 5,112 | $291 | — | — |
| Q2 2022 | 9,546 | $604 | — | — |
| Q1 2022 | 9,439 | $681 | — | — |
| Q4 2021 | 9,439 | $725 | — | — |