Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,046 | $264 | — | — |
| Q3 2025 | 2,525 | $213 | — | — |
| Q2 2025 | 2,525 | $211 | — | — |
| Q1 2025 | 2,455 | $192 | — | — |
| Q4 2024 | 2,455 | $173 | — | — |
| Q3 2024 | 2,455 | $189 | — | — |
| Q2 2024 | 2,455 | $170 | — | — |
| Q1 2024 | 2,455 | $175 | — | — |
| Q4 2023 | 2,455 | $169 | — | — |