Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,083 | $38,388 | — | — |
| Q3 2025 | 476,675 | $40,436 | — | — |
| Q2 2025 | 574,511 | $48,293 | — | — |
| Q1 2025 | 633,280 | $49,345 | — | — |
| Q4 2024 | 695,149 | $49,154 | — | — |
| Q3 2024 | 911,485 | $69,756 | — | — |
| Q2 2024 | 1,029,205 | $71,381 | — | — |
| Q1 2024 | 1,340,069 | $95 | — | — |
| Q4 2023 | 4,002,332 | $278 | — | — |
| Q3 2023 | 3,498,393 | $228 | — | — |
| Q2 2023 | 2,992,353 | $202 | — | — |
| Q1 2023 | 2,546,427 | $172 | — | — |
| Q4 2022 | 2,156,959 | $137 | — | — |
| Q3 2022 | 1,900,733 | $108,361 | — | — |
| Q2 2022 | 1,596,889 | $101,100 | — | — |
| Q1 2022 | 1,423,086 | $102,661 | — | — |
| Q4 2021 | 1,102,249 | $84,620 | — | — |
| Q3 2021 | 781,189 | $58,855 | — | — |
| Q2 2021 | 539,149 | $40,728 | — | — |
| Q1 2021 | 487,751 | $35,601 | — | — |
| Q4 2020 | 412,897 | $30,311 | — | — |
| Q3 2020 | 344,397 | $23,464 | — | — |
| Q2 2020 | 246,133 | $16,260 | — | — |
| Q1 2020 | 200,718 | $12,455 | — | — |
| Q4 2019 | 189,394 | $14,117 | — | — |
| Q3 2019 | 188,224 | $13,793 | — | — |
| Q2 2019 | 194,818 | $14,152 | — | — |
| Q1 2019 | 63,677 | $4,245 | — | — |