Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,267 | $799 | — | — |
| Q3 2025 | 9,258 | $785 | — | — |
| Q2 2025 | 9,258 | $778 | — | — |
| Q1 2025 | 9,245 | $720 | — | — |
| Q4 2024 | 9,245 | $654 | — | — |
| Q3 2024 | 9,237 | $708 | — | — |
| Q2 2024 | 9,237 | $641 | — | — |