Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,078 | $352 | — | — |
| Q3 2025 | 4,684 | $397 | — | — |
| Q2 2025 | 4,920 | $414 | — | — |
| Q1 2025 | 5,036 | $392 | — | — |
| Q4 2024 | 5,149 | $364 | — | — |
| Q3 2024 | 5,156 | $395 | — | — |
| Q2 2024 | 5,156 | $373 | — | — |
| Q1 2024 | 5,348 | $379 | — | — |
| Q4 2023 | 4,500 | $312 | — | — |