Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,958 | $341 | — | — |
| Q3 2025 | 4,845 | $411 | — | — |
| Q2 2025 | 4,665 | $392 | — | — |
| Q1 2025 | 5,148 | $401 | — | — |
| Q4 2024 | 5,381 | $380 | — | — |
| Q3 2024 | 6,345 | $487 | — | — |
| Q2 2024 | 7,332 | $509 | — | — |
| Q1 2024 | 9,029 | $640 | — | — |
| Q4 2023 | 12,394 | $859 | — | — |
| Q2 2023 | 40,726 | $2,749 | — | — |
| Q1 2023 | 49,785 | $3,368 | — | — |
| Q4 2022 | 58,760 | $3,736 | — | — |
| Q3 2022 | 71,928 | $4,101 | — | — |
| Q2 2022 | 90,249 | $5,714 | — | — |
| Q1 2022 | 100,720 | $7,266 | — | — |