Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,338 | $202 | — | — |
| Q3 2025 | 4,234 | $359 | — | — |
| Q2 2025 | 4,234 | $330 | — | — |
| Q1 2025 | 4,234 | $330 | — | — |
| Q4 2024 | 4,234 | $299 | — | — |