Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,565 | $480 | — | — |
| Q3 2025 | 5,493 | $466 | — | — |
| Q2 2025 | 5,493 | $462 | — | — |
| Q1 2025 | 5,484 | $446 | — | — |
| Q4 2024 | 5,484 | $388 | — | — |