Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 614 | $53 | — | — |
| Q3 2025 | 1,340 | $114 | — | — |
| Q2 2025 | 1,295 | $109 | — | — |
| Q1 2025 | 1,591 | $124 | — | — |
| Q4 2024 | 2,262 | $160 | — | — |
| Q3 2024 | 1,324 | $102 | — | — |
| Q2 2024 | 1,324 | $92 | — | — |
| Q1 2024 | 1,298 | $92 | — | — |
| Q4 2023 | 1,324 | $86 | — | — |
| Q3 2023 | 1,324 | $86 | — | — |
| Q2 2023 | 1,324 | $89 | — | — |
| Q1 2023 | 1,299 | $88 | — | — |