Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,382 | $205 | — | — |
| Q3 2025 | 2,382 | $202 | — | — |
| Q2 2025 | 2,382 | $200 | — | — |
| Q2 2023 | 4,427 | $299 | — | — |
| Q1 2023 | 4,427 | $299 | — | — |
| Q4 2022 | 4,427 | $281 | — | — |