Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,732 | $322 | — | — |
| Q1 2022 | 3,525 | $254 | — | — |
| Q4 2021 | 6,262 | $481 | — | — |
| Q2 2021 | 5,245 | $397 | — | — |
| Q1 2021 | 5,395 | $394 | — | — |
| Q4 2020 | 7,834 | $576 | — | — |
| Q3 2020 | 7,792 | $530 | — | — |
| Q2 2020 | 7,552 | $499 | — | — |
| Q1 2020 | 8,717 | $541 | — | — |
| Q4 2019 | 27,732 | $2,067,144 | — | — |
| Q3 2019 | 24,547 | $789 | — | — |
| Q2 2019 | 23,982 | $1,742 | — | — |
| Q1 2019 | 4,256 | $306 | — | — |
| Q4 2018 | 2,958 | $197 | — | — |
| Q4 2017 | 60,500 | $4,415 | — | — |
| Q3 2017 | 56,795 | $4,035 | — | — |