Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,556 | $910 | — | — |
| Q3 2025 | 12,111 | $1,027 | — | — |
| Q2 2025 | 12,962 | $1,090 | — | — |
| Q1 2025 | 12,801 | $1,002 | — | — |
| Q4 2024 | 16,687 | $1,180 | — | — |
| Q3 2024 | 20,626 | $1,582 | — | — |
| Q2 2024 | 26,355 | $1,828 | — | — |
| Q1 2024 | 37,401 | $2,651 | — | — |
| Q4 2023 | 51,212 | $3,551 | — | — |
| Q4 2022 | 103,830 | $6,602 | — | — |
| Q4 2021 | 161,128 | $12,370 | — | — |