Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,583 | $395 | — | — |
| Q3 2025 | 4,526 | $384 | — | — |
| Q2 2025 | 4,526 | $380 | — | — |
| Q1 2025 | 4,447 | $347 | — | — |
| Q4 2024 | 4,485 | $317 | — | — |
| Q3 2024 | 4,434 | $340 | — | — |
| Q2 2024 | 4,435 | $308 | — | — |
| Q1 2024 | 4,523 | $321 | — | — |
| Q4 2023 | 4,541 | $315 | — | — |
| Q3 2023 | 10,646 | $694 | — | — |
| Q2 2023 | 17,230 | $1,163 | — | — |
| Q1 2023 | 16,591 | $1,122 | — | — |
| Q4 2022 | 15,766 | $1,002 | — | — |