Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,093 | $94 | — | — |
| Q3 2025 | 1,147 | $97 | — | — |
| Q2 2025 | 1,147 | $96 | — | — |
| Q1 2025 | 1,147 | $89 | — | — |
| Q4 2024 | 1,147 | $81 | — | — |