Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,112 | $268 | — | — |
| Q3 2025 | 3,107 | $264 | — | — |
| Q2 2025 | 3,107 | $261 | — | — |
| Q1 2025 | 3,016 | $235 | — | — |
| Q4 2024 | 3,016 | $210 | — | — |
| Q3 2024 | 3,051 | $234 | — | — |
| Q2 2024 | 3,176 | $220 | — | — |
| Q1 2024 | 3,586 | $254 | — | — |
| Q4 2023 | 3,697 | $256 | — | — |