Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,802 | $3,002 | — | — |
| Q3 2025 | 35,448 | $3,007 | — | — |
| Q2 2025 | 35,746 | $3,005 | — | — |
| Q1 2025 | 36,718 | $2,861 | — | — |
| Q4 2024 | 33,750 | $2,547 | — | — |