Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,781 | $326 | — | — |
| Q3 2025 | 3,781 | $321 | — | — |
| Q2 2025 | 3,781 | $318 | — | — |
| Q1 2025 | 3,781 | $267 | — | — |
| Q4 2024 | 3,781 | $267 | — | — |
| Q3 2024 | 3,781 | $290 | — | — |
| Q1 2024 | 3,819 | $271 | — | — |
| Q4 2023 | 3,993 | $277 | — | — |
| Q3 2023 | 3,993 | $260 | — | — |
| Q2 2023 | 3,971 | $268 | — | — |
| Q1 2023 | 3,971 | $269 | — | — |
| Q4 2022 | 3,970 | $252 | — | — |