Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361 | $290 | — | — |
| Q3 2025 | 3,361 | $285 | — | — |
| Q2 2025 | 3,361 | $283 | — | — |
| Q1 2025 | 3,361 | $262 | — | — |
| Q4 2024 | 3,683 | $260 | — | — |
| Q3 2024 | 3,683 | $282 | — | — |
| Q2 2024 | 3,683 | $255 | — | — |
| Q1 2024 | 4,361 | $309 | — | — |
| Q4 2023 | 4,361 | $302 | — | — |
| Q3 2023 | 4,596 | $300 | — | — |
| Q2 2023 | 4,596 | $310 | — | — |
| Q1 2023 | 4,671 | $316 | — | — |
| Q4 2022 | 4,671 | $297 | — | — |
| Q3 2022 | 9,336 | $532 | — | — |
| Q2 2022 | 9,661 | $612 | — | — |
| Q1 2022 | 11,488 | $829 | — | — |
| Q4 2021 | 11,306 | $868 | — | — |