Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,744 | $668 | — | — |
| Q3 2025 | 7,744 | $657 | — | — |
| Q2 2025 | 7,745 | $653 | — | — |
| Q1 2025 | 7,744 | $590 | — | — |
| Q4 2024 | 7,744 | $541 | — | — |
| Q3 2024 | 7,744 | $585 | — | — |
| Q2 2024 | 7,444 | $533 | — | — |