Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,023 | $2,072 | — | — |
| Q3 2025 | 24,436 | $2,073 | — | — |
| Q2 2025 | 26,145 | $2,198 | — | — |
| Q1 2025 | 26,284 | $2,048 | — | — |
| Q4 2024 | 21,630 | $1,529 | — | — |
| Q3 2024 | 21,674 | $1,662 | — | — |
| Q2 2024 | 21,831 | $1,514 | — | — |
| Q1 2024 | 25,176 | $1,784 | — | — |
| Q4 2023 | 25,131 | $1,743 | — | — |
| Q3 2023 | 23,517 | $1,534 | — | — |
| Q2 2023 | 50,552 | $3,412 | — | — |
| Q1 2023 | 54,947 | $3,717 | — | — |
| Q4 2022 | 58,423 | $4 | — | — |
| Q3 2022 | 102,743 | $5,857 | — | — |
| Q2 2022 | 118,819 | $7,523 | — | — |
| Q1 2022 | 118,124 | $8,521 | — | — |
| Q4 2021 | 114,610 | $8,798 | — | — |