Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,525 | $7,118 | — | — |
| Q3 2025 | 81,152 | $6,916 | — | — |
| Q2 2025 | 81,473 | $6,873 | — | — |
| Q1 2025 | 80,103 | $6,242 | — | — |
| Q4 2024 | 76,586 | $5,415 | — | — |
| Q3 2024 | 112,517 | $8,630 | — | — |
| Q2 2024 | 76,419 | $5,300 | — | — |
| Q1 2024 | 75,430 | $5,346 | — | — |
| Q4 2023 | 74,579 | $5,171 | — | — |