Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,161 | $800 | — | — |
| Q3 2025 | 9,821 | $828 | — | — |
| Q2 2025 | 9,861 | $833 | — | — |
| Q1 2025 | 8,183 | $671 | — | — |
| Q4 2024 | 8,690 | $607 | — | — |
| Q3 2024 | 8,629 | $645 | — | — |
| Q2 2024 | 8,314 | $582 | — | — |
| Q1 2024 | 8,532 | $602 | — | — |