Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563 | $49 | — | — |
| Q3 2025 | 563 | $48 | — | — |
| Q2 2025 | 563 | $47 | — | — |
| Q1 2025 | 623 | $49 | — | — |
| Q4 2024 | 623 | $44 | — | — |
| Q3 2024 | 623 | $48 | — | — |
| Q2 2024 | 653 | $45 | — | — |
| Q1 2024 | 895 | $63 | — | — |
| Q4 2023 | 1,188 | $82 | — | — |
| Q3 2023 | 1,285 | $84 | — | — |
| Q2 2023 | 1,542 | $104 | — | — |
| Q1 2023 | 7,550 | $511 | — | — |
| Q4 2022 | 16,380 | $1,042 | — | — |
| Q3 2022 | 24,774 | $1,412 | — | — |
| Q2 2022 | 26,953 | $1,706 | — | — |
| Q1 2022 | 27,740 | $2,001 | — | — |
| Q4 2021 | 30,107 | $2,311 | — | — |