Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,314 | $631 | — | — |
| Q3 2025 | 7,314 | $620 | — | — |
| Q2 2025 | 8,414 | $707 | — | — |
| Q1 2025 | 8,670 | $676 | — | — |
| Q4 2024 | 8,670 | $613 | — | — |
| Q3 2024 | 8,666 | $665 | — | — |
| Q2 2024 | 8,666 | $601 | — | — |
| Q1 2024 | 9,095 | $645 | — | — |
| Q4 2023 | 9,095 | $631 | — | — |
| Q3 2023 | 9,182 | $599 | — | — |
| Q2 2023 | 10,535 | $711 | — | — |
| Q1 2023 | 13,189 | $892 | — | — |
| Q4 2022 | 15,434 | $981 | — | — |