Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,023 | $692 | — | — |
| Q3 2025 | 8,023 | $681 | — | — |
| Q2 2025 | 8,023 | $674 | — | — |
| Q1 2025 | 8,023 | $625 | — | — |
| Q4 2024 | 8,023 | $567 | — | — |