Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,319 | $286 | — | — |
| Q3 2025 | 3,122 | $265 | — | — |
| Q2 2025 | 2,725 | $229 | — | — |
| Q1 2023 | 4,004 | $271 | — | — |
| Q4 2022 | 3,859 | $245 | — | — |
| Q2 2022 | 4,459 | $286 | — | — |
| Q1 2022 | 4,558 | $328,814 | — | — |
| Q4 2021 | 3,970 | $288 | — | — |