Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,403 | $725 | — | — |
| Q3 2025 | 8,566 | $727 | — | — |
| Q2 2025 | 8,564 | $720 | — | — |
| Q1 2025 | 8,627 | $672 | — | — |
| Q4 2024 | 8,774 | $620 | — | — |
| Q3 2024 | 8,849 | $679 | — | — |
| Q2 2024 | 9,137 | $634 | — | — |
| Q1 2024 | 9,773 | $693 | — | — |
| Q4 2023 | 12,725 | $878 | — | — |