Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,507 | $2,200 | — | — |
| Q3 2025 | 18,230 | $1,420 | — | — |
| Q2 2025 | 18,379 | $1,432 | — | — |
| Q1 2025 | 18,493 | $1,441 | — | — |
| Q4 2024 | 18,776 | $1,328 | — | — |
| Q3 2024 | 14,505 | $1,006 | — | — |
| Q2 2024 | 14,505 | $1,006 | — | — |
| Q1 2024 | 13,528 | $959 | — | — |
| Q4 2023 | 11,907 | $777 | — | — |
| Q3 2023 | 11,997 | $782 | — | — |
| Q2 2023 | 11,062 | $747 | — | — |
| Q1 2023 | 8,870 | $600 | — | — |
| Q4 2022 | 5,679 | $361 | — | — |
| Q3 2022 | 4,845 | $276 | — | — |
| Q2 2022 | 3,707 | $235 | — | — |
| Q1 2022 | 3,378 | $244 | — | — |
| Q4 2021 | 2,740 | $210 | — | — |