Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,392 | $983 | — | — |
| Q3 2025 | 11,700 | $993 | — | — |
| Q2 2025 | 11,755 | $988 | — | — |
| Q1 2025 | 11,690 | $911 | — | — |
| Q4 2024 | 11,685 | $826 | — | — |
| Q3 2024 | 11,986 | $919 | — | — |
| Q2 2024 | 12,455 | $864 | — | — |
| Q1 2024 | 12,697 | $900 | — | — |
| Q4 2023 | 12,437 | $862 | — | — |
| Q3 2023 | 13,658 | $891 | — | — |
| Q2 2023 | 13,091 | $884 | — | — |
| Q1 2023 | 13,148 | $889 | — | — |
| Q4 2022 | 13,106 | $833 | — | — |