Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,532 | $822 | — | — |
| Q3 2025 | 9,975 | $846 | — | — |
| Q2 2025 | 10,480 | $881 | — | — |
| Q1 2025 | 9,909 | $773 | — | — |
| Q4 2024 | 15,120 | $1,069 | — | — |
| Q3 2024 | 1,270 | $97 | — | — |
| Q2 2024 | 1,162 | $81 | — | — |
| Q1 2024 | 858 | $60 | — | — |
| Q4 2023 | 879 | $61 | — | — |
| Q3 2023 | 301 | $20 | — | — |
| Q2 2023 | 192 | $13 | — | — |
| Q1 2023 | 162 | $11 | — | — |
| Q4 2022 | 79 | $5 | — | — |