Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,341 | $374 | — | — |
| Q3 2025 | 4,300 | $365 | — | — |
| Q2 2025 | 4,303 | $362 | — | — |
| Q4 2024 | 5,584 | $395 | — | — |
| Q3 2024 | 6,054 | $464 | — | — |
| Q2 2024 | 14,821 | $1,028 | — | — |
| Q1 2024 | 14,171 | $1,004 | — | — |
| Q4 2023 | 13,255 | $919 | — | — |
| Q3 2023 | 8,822 | $575 | — | — |
| Q2 2023 | 6,028 | $407 | — | — |