Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,112 | $1,735 | — | — |
| Q3 2025 | 19,970 | $1,694 | — | — |
| Q2 2025 | 20,028 | $1,659 | — | — |
| Q1 2025 | 19,954 | $1,555 | — | — |
| Q4 2024 | 20,663 | $1,461 | — | — |
| Q3 2024 | 22,925 | $1,758 | — | — |
| Q2 2024 | 23,173 | $1,607 | — | — |
| Q4 2023 | 28,228 | $1,951 | — | — |
| Q3 2023 | 44,746 | $2,918 | — | — |
| Q2 2023 | 57,555 | $3,885 | — | — |
| Q1 2023 | 82,514 | $5,582 | — | — |
| Q4 2022 | 165,508 | $10,524 | — | — |