Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,432 | $7,369 | — | — |
| Q3 2025 | 87,255 | $7,402 | — | — |
| Q2 2025 | 89,504 | $7,524 | — | — |
| Q1 2025 | 100,534 | $7,834 | — | — |
| Q4 2024 | 145,829 | $10,312 | — | — |
| Q3 2024 | 182,187 | $13,974 | — | — |
| Q2 2024 | 263,426 | $18,270 | — | — |
| Q1 2024 | 263,753 | $18,695 | — | — |
| Q4 2023 | 252,249 | $17,491 | — | — |
| Q3 2023 | 248,094 | $16,181 | — | — |
| Q2 2023 | 248,771 | $16,792 | — | — |
| Q1 2023 | 249,906 | $16,906 | — | — |
| Q4 2022 | 270,156 | $17,178 | — | — |
| Q3 2022 | 267,724 | $15,263 | — | — |
| Q2 2022 | 271,898 | $17,214 | — | — |
| Q1 2022 | 268,830 | $19,393 | — | — |
| Q4 2021 | 230,822 | $17,720 | — | — |
| Q3 2021 | 224,138 | $16,887 | — | — |
| Q2 2021 | 217,562 | $16,435 | — | — |
| Q1 2021 | 210,478 | $15,363 | — | — |
| Q4 2020 | 203,468 | $14,937 | — | — |
| Q3 2020 | 195,367 | $13,310 | — | — |
| Q2 2020 | 187,187 | $12,366 | — | — |
| Q1 2020 | 183,672 | $11,397 | — | — |
| Q4 2019 | 175,101 | $13,052 | — | — |
| Q3 2019 | 178,697 | $13,095 | — | — |
| Q2 2019 | 174,445 | $12,672 | — | — |
| Q1 2019 | 176,592 | $12,715 | — | — |
| Q4 2018 | 166,922 | $11,127 | — | — |
| Q3 2018 | 174,106 | $12,677 | — | — |