Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,384 | $2,017 | — | — |
| Q3 2025 | 23,047 | $1,955 | — | — |
| Q2 2025 | 22,667 | $1,905 | — | — |
| Q1 2025 | 20,385 | $1,588 | — | — |
| Q4 2024 | 21,078 | $1,490 | — | — |
| Q3 2024 | 21,738 | $1,667 | — | — |
| Q2 2024 | 22,083 | $1,532 | — | — |
| Q1 2024 | 22,474 | $1,593 | — | — |
| Q4 2023 | 22,961 | $1,592 | — | — |
| Q3 2023 | 25,020 | $1,632 | — | — |
| Q2 2023 | 25,090 | $1,694 | — | — |