Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,917 | $165 | — | — |
| Q3 2025 | 1,917 | $163 | — | — |
| Q2 2025 | 1,917 | $161 | — | — |
| Q1 2025 | 1,929 | $150 | — | — |
| Q4 2024 | 2,281 | $161 | — | — |
| Q3 2024 | 2,318 | $178 | — | — |
| Q2 2024 | 2,349 | $163 | — | — |
| Q1 2024 | 2,349 | $166 | — | — |
| Q4 2023 | 2,449 | $170 | — | — |
| Q3 2023 | 2,449 | $160 | — | — |
| Q2 2023 | 2,449 | $165 | — | — |
| Q1 2023 | 2,743 | $186 | — | — |
| Q4 2022 | 3,043 | $193 | — | — |
| Q3 2022 | 3,043 | $173 | — | — |