Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,010 | $173 | — | — |
| Q3 2025 | 1,855 | $157 | — | — |
| Q2 2025 | 1,792 | $151 | — | — |
| Q1 2025 | 1,797 | $140 | — | — |
| Q4 2024 | 1,879 | $133 | — | — |
| Q3 2024 | 1,856 | $142 | — | — |
| Q2 2024 | 1,744 | $121 | — | — |
| Q1 2024 | 1,753 | $124 | — | — |
| Q4 2023 | 1,794 | $124 | — | — |
| Q3 2023 | 1,762 | $115 | — | — |
| Q2 2023 | 2,362 | $159 | — | — |
| Q1 2023 | 5,413 | $366 | — | — |
| Q4 2022 | 5,508 | $350 | — | — |
| Q3 2022 | 6,448 | $408 | — | — |
| Q2 2022 | 6,448 | $408 | — | — |
| Q4 2021 | 7,724 | $593 | — | — |
| Q3 2021 | 17,762 | $1,338 | — | — |
| Q2 2021 | 19,067 | $1,440 | — | — |
| Q1 2021 | 19,346 | $1,412 | — | — |