Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,821 | $1,796 | — | — |
| Q3 2025 | 20,677 | $1,754 | — | — |
| Q2 2025 | 20,753 | $1,744 | — | — |
| Q1 2025 | 20,832 | $1,623 | — | — |
| Q4 2024 | 21,968 | $1,553 | — | — |
| Q3 2024 | 22,214 | $1,704 | — | — |
| Q2 2024 | 22,906 | $1,589 | — | — |
| Q1 2024 | 23,458 | $1,663 | — | — |
| Q4 2023 | 23,956 | $1,661 | — | — |
| Q3 2023 | 28,389 | $1,852 | — | — |
| Q2 2023 | 48,664 | $3,285 | — | — |