Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,848 | $418 | — | — |
| Q3 2025 | 5,908 | $501 | — | — |
| Q2 2025 | 5,884 | $496 | — | — |
| Q1 2025 | 3,250 | $253 | — | — |
| Q4 2024 | 2,767 | $195 | — | — |
| Q3 2024 | 3,226 | $225 | — | — |
| Q2 2024 | 3,058 | $212 | — | — |
| Q1 2024 | 3,201 | $227 | — | — |
| Q4 2023 | 2,414 | $167 | — | — |