Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,053 | $350 | — | — |
| Q3 2025 | 4,053 | $344 | — | — |
| Q2 2025 | 4,053 | $341 | — | — |
| Q1 2025 | 4,053 | $316 | — | — |
| Q4 2024 | 4,053 | $287 | — | — |
| Q3 2024 | 4,053 | $311 | — | — |
| Q2 2024 | 4,053 | $281 | — | — |
| Q1 2024 | 4,053 | $287 | — | — |
| Q4 2023 | 4,053 | $281 | — | — |