Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,295 | $543 | — | — |
| Q3 2025 | 6,224 | $528 | — | — |
| Q2 2025 | 6,224 | $523 | — | — |
| Q1 2025 | 6,126 | $477 | — | — |
| Q4 2024 | 6,126 | $433 | — | — |
| Q3 2024 | 6,064 | $465 | — | — |
| Q2 2024 | 6,064 | $421 | — | — |