Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,264 | $282 | — | — |
| Q3 2025 | 3,579 | $304 | — | — |
| Q2 2025 | 4,616 | $388 | — | — |
| Q1 2025 | 5,332 | $416 | — | — |
| Q4 2024 | 11,634 | $823 | — | — |
| Q3 2024 | 8,555 | $657 | — | — |
| Q2 2024 | 8,501 | $590 | — | — |
| Q1 2024 | 7,654 | $543 | — | — |
| Q4 2023 | 8,597 | $596 | — | — |
| Q2 2023 | 5,736 | $387 | — | — |