Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,488 | $1,508 | — | — |
| Q3 2025 | 18,169 | $1,541 | — | — |
| Q2 2025 | 20,778 | $1,747 | — | — |
| Q1 2025 | 22,022 | $1,716 | — | — |
| Q4 2024 | 26,879 | $1,901 | — | — |
| Q3 2024 | 26,895 | $2,063 | — | — |
| Q2 2024 | 26,901 | $1,866 | — | — |