Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,134 | $1,047 | — | — |
| Q3 2025 | 13,780 | $1,169 | — | — |
| Q2 2025 | 15,079 | $1,268 | — | — |
| Q1 2025 | 15,023 | $1,171 | — | — |
| Q4 2024 | 15,051 | $1,064 | — | — |
| Q3 2024 | 14,862 | $1,140 | — | — |
| Q2 2024 | 15,019 | $1,042 | — | — |
| Q1 2024 | 14,546 | $1,031 | — | — |
| Q4 2023 | 13,619 | $944 | — | — |
| Q3 2023 | 13,604 | $887 | — | — |
| Q2 2023 | 13,690 | $924 | — | — |
| Q1 2023 | 13,806 | $934 | — | — |