Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,438 | $728 | — | — |
| Q3 2025 | 4,027 | $342 | — | — |
| Q2 2025 | 8,053 | $677 | — | — |
| Q1 2025 | 4,002 | $312 | — | — |
| Q4 2024 | 4,072 | $288 | — | — |
| Q3 2024 | 8,112 | $622 | — | — |
| Q2 2024 | 8,334 | $578 | — | — |
| Q1 2024 | 4,140 | $293 | — | — |
| Q4 2023 | 4,440 | $308 | — | — |
| Q3 2023 | 6,001 | $391 | — | — |