Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,783 | $326 | — | — |
| Q3 2025 | 3,624 | $307 | — | — |
| Q2 2025 | 3,949 | $332 | — | — |
| Q1 2025 | 4,013 | $313 | — | — |
| Q4 2024 | 3,914 | $277 | — | — |
| Q3 2024 | 4,469 | $343 | — | — |
| Q2 2024 | 4,431 | $307 | — | — |
| Q1 2024 | 4,625 | $328 | — | — |
| Q4 2023 | 4,485 | $311 | — | — |
| Q3 2023 | 4,485 | $293 | — | — |
| Q2 2023 | 4,629 | $312 | — | — |
| Q1 2023 | 4,590 | $311 | — | — |
| Q4 2022 | 4,550 | $289 | — | — |