Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 413 | $35 | — | — |
| Q1 2025 | 412 | $32 | — | — |
| Q4 2024 | 412 | $29 | — | — |
| Q3 2024 | 412 | $32 | — | — |
| Q2 2024 | 536 | $37 | — | — |
| Q1 2024 | 401 | $28 | — | — |
| Q4 2023 | 401 | $26 | — | — |
| Q3 2023 | 401 | $27 | — | — |
| Q2 2023 | 401 | $27 | — | — |
| Q1 2023 | 415 | $28 | — | — |
| Q4 2022 | 401 | $25 | — | — |
| Q3 2022 | 401 | $25 | — | — |
| Q2 2022 | 401 | $29 | — | — |
| Q1 2022 | 401 | $29 | — | — |