Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,005,188 | $345,447 | — | — |
| Q3 2025 | 4,391,562 | $372,536 | — | — |
| Q2 2025 | 4,519,794 | $379,934 | — | — |
| Q1 2025 | 4,130,950 | $321,884 | — | — |
| Q4 2024 | 4,114,125 | $290,910 | — | — |
| Q3 2024 | 4,191,035 | $321,452 | — | — |