Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,711 | $2,735 | — | — |
| Q3 2025 | 32,283 | $2,739 | — | — |
| Q2 2025 | 32,291 | $2,714 | — | — |
| Q1 2025 | 31,618 | $2,464 | — | — |
| Q4 2024 | 139,229 | $9,845 | — | — |
| Q3 2024 | 135,670 | $10,406 | — | — |
| Q2 2024 | 135,101 | $9,370 | — | — |
| Q1 2024 | 128,800 | $9,129 | — | — |
| Q4 2023 | 125,459 | $8,699 | — | — |
| Q3 2023 | 120,987 | $7,891 | — | — |
| Q2 2023 | 118,514 | $8,000 | — | — |
| Q1 2023 | 122,984 | $8,320 | — | — |
| Q4 2022 | 121,396 | $7,719 | — | — |
| Q3 2022 | 121,477 | $6,925 | — | — |
| Q2 2022 | 116,481 | $7,374 | — | — |
| Q1 2022 | 119,500 | $8,621 | — | — |
| Q4 2021 | 116,530 | $8,946 | — | — |
| Q3 2021 | 108,071 | $8,142 | — | — |
| Q2 2021 | 104,102 | $7,864 | — | — |
| Q1 2021 | 95,875 | $6,998 | — | — |
| Q4 2020 | 87,635 | $6,434 | — | — |
| Q3 2020 | 84,859 | $5,781 | — | — |
| Q2 2020 | 83,913 | $5,543 | — | — |
| Q1 2020 | 81,463 | $5,054,779 | — | — |
| Q4 2019 | 84,680 | $6,312,047 | — | — |