Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,908 | $941 | — | — |
| Q3 2025 | 13,250 | $1,124 | — | — |
| Q2 2025 | 13,350 | $1,122 | — | — |
| Q1 2025 | 13,476 | $1,050 | — | — |
| Q4 2024 | 13,576 | $960 | — | — |
| Q3 2024 | 13,523 | $1,037 | — | — |
| Q2 2024 | 47,202 | $3,274 | — | — |
| Q1 2024 | 48,264 | $3,421 | — | — |
| Q4 2023 | 49,870 | $3,458 | — | — |
| Q3 2023 | 52,311 | $3,412 | — | — |
| Q2 2023 | 53,539 | $3,614 | — | — |
| Q1 2023 | 56,407 | $3,816 | — | — |
| Q4 2022 | 58,251 | $3,704 | — | — |