Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,546 | $478 | — | — |
| Q3 2025 | 5,736 | $487 | — | — |
| Q2 2025 | 6,077 | $511 | — | — |
| Q1 2025 | 6,077 | $474 | — | — |
| Q4 2024 | 6,077 | $430 | — | — |
| Q3 2024 | 6,573 | $504 | — | — |
| Q2 2024 | 6,573 | $456 | — | — |
| Q1 2024 | 6,573 | $466 | — | — |
| Q4 2023 | 7,332 | $508 | — | — |
| Q3 2023 | 8,367 | $546 | — | — |
| Q2 2023 | 8,367 | $565 | — | — |