Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,417 | $12,628 | — | — |
| Q3 2025 | 147,756 | $12,534 | — | — |
| Q2 2025 | 146,720 | $12,333 | — | — |
| Q1 2025 | 145,243 | $10,629 | — | — |
| Q4 2024 | 136,334 | $9,651 | — | — |
| Q3 2024 | 135,889 | $10,279 | — | — |
| Q2 2024 | 136,331 | $9,539 | — | — |
| Q1 2024 | 170,543 | $11,800 | — | — |
| Q4 2023 | 165,489 | $11,460 | — | — |
| Q3 2023 | 165,320 | $10,782 | — | — |
| Q2 2023 | 169,501 | $11,441 | — | — |
| Q1 2023 | 155,832 | $10,542 | — | — |
| Q4 2022 | 154,538 | $10,243 | — | — |
| Q3 2022 | 187,853 | $10,709 | — | — |
| Q2 2022 | 191,361 | $12,150 | — | — |
| Q1 2022 | 191,956 | $13,848 | — | — |
| Q4 2021 | 189,919 | $13,824 | — | — |
| Q3 2021 | 184,497 | $13,900 | — | — |
| Q2 2021 | 180,016 | $13,598 | — | — |
| Q1 2021 | 161,281 | $11,772 | — | — |
| Q4 2020 | 158,543 | $11,639 | — | — |