Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,734 | $840 | — | — |
| Q3 2025 | 9,950 | $839 | — | — |
| Q2 2025 | 9,950 | $836 | — | — |
| Q1 2025 | 9,927 | $774 | — | — |
| Q4 2024 | 9,927 | $702 | — | — |
| Q3 2024 | 9,913 | $760 | — | — |
| Q2 2024 | 10,579 | $734 | — | — |
| Q1 2024 | 11,024 | $781 | — | — |
| Q4 2023 | 10,233 | $710 | — | — |
| Q3 2023 | 11,381 | $742 | — | — |
| Q2 2023 | 11,381 | $768 | — | — |
| Q1 2023 | 11,911 | $806 | — | — |
| Q4 2022 | 8,193 | $521 | — | — |