Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,534 | $391 | — | — |
| Q3 2025 | 4,557 | $387 | — | — |
| Q2 2025 | 4,596 | $386 | — | — |
| Q1 2025 | 5,251 | $409 | — | — |
| Q4 2024 | 5,078 | $359 | — | — |
| Q3 2024 | 4,967 | $381 | — | — |
| Q2 2024 | 4,424 | $307 | — | — |
| Q1 2024 | 4,899 | $347 | — | — |
| Q4 2023 | 5,209 | $361 | — | — |
| Q3 2023 | 5,757 | $375 | — | — |
| Q2 2023 | 5,646 | $381 | — | — |
| Q1 2023 | 5,861 | $397 | — | — |
| Q4 2022 | 6,228 | $396 | — | — |