Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,843 | $921 | — | — |
| Q3 2025 | 9,462 | $792 | — | — |
| Q2 2025 | 9,462 | $788 | — | — |
| Q1 2025 | 9,330 | $683 | — | — |
| Q3 2024 | 10,245 | $779 | — | — |
| Q2 2024 | 10,245 | $717 | — | — |
| Q1 2024 | 11,796 | $846 | — | — |
| Q3 2023 | 19,477 | $1,262 | — | — |
| Q2 2023 | 19,032 | $1,287 | — | — |
| Q1 2023 | 18,741 | $1,289 | — | — |