Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,548 | $220 | — | — |
| Q3 2025 | 2,526 | $214 | — | — |
| Q2 2025 | 2,526 | $212 | — | — |
| Q1 2025 | 2,615 | $204 | — | — |
| Q3 2024 | 2,689 | $206 | — | — |
| Q1 2024 | 2,883 | $204 | — | — |