Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,686 | $1,353 | — | — |
| Q3 2025 | 16,429 | $1,394 | — | — |
| Q2 2025 | 16,429 | $1,381 | — | — |
| Q1 2025 | 13,726 | $1,070 | — | — |
| Q4 2024 | 13,466 | $952 | — | — |
| Q3 2024 | 13,336 | $1,023 | — | — |
| Q2 2024 | 13,165 | $913 | — | — |
| Q1 2024 | 12,237 | $867 | — | — |
| Q4 2023 | 12,237 | $849 | — | — |
| Q3 2023 | 13,946 | $910 | — | — |
| Q2 2023 | 13,527 | $913 | — | — |
| Q1 2023 | 14,869 | $1,006 | — | — |
| Q4 2022 | 15,989 | $1,017 | — | — |
| Q3 2022 | 16,274 | $928 | — | — |
| Q2 2022 | 15,296 | $968 | — | — |
| Q1 2022 | 16,077 | $1,160 | — | — |
| Q4 2021 | 23,785 | $1,826 | — | — |
| Q3 2021 | 23,566 | $1,775 | — | — |
| Q2 2021 | 23,512 | $1,776 | — | — |
| Q1 2021 | 15,254 | $1,113 | — | — |
| Q4 2020 | 14,738 | $1,082 | — | — |