Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,574 | $12,901 | — | — |
| Q3 2025 | 149,184 | $12,655 | — | — |
| Q2 2025 | 149,755 | $12,588 | — | — |
| Q1 2025 | 148,398 | $11,563 | — | — |
| Q4 2024 | 148,633 | $10,510 | — | — |
| Q3 2024 | 139,930 | $10,733 | — | — |
| Q2 2024 | 134,808 | $9,350 | — | — |
| Q1 2024 | 125,332 | $8,884 | — | — |
| Q4 2023 | 118,596 | $8,223 | — | — |
| Q3 2023 | 114,660 | $7,478 | — | — |
| Q2 2023 | 109,593 | $7,398 | — | — |
| Q1 2023 | 105,599 | $7,144 | — | — |
| Q4 2022 | 97,335 | $6,189 | — | — |
| Q3 2022 | 89,723 | $5,115 | — | — |
| Q2 2022 | 81,567 | $5,164 | — | — |
| Q1 2022 | 76,533 | $5,521 | — | — |
| Q4 2021 | 61,933 | $4,755 | — | — |
| Q3 2021 | 56,274 | $4,240 | — | — |
| Q2 2021 | 45,789 | $3,459 | — | — |
| Q1 2021 | 39,955 | $2,916 | — | — |
| Q4 2020 | 35,776 | $2,626 | — | — |
| Q3 2020 | 29,160 | $1,987 | — | — |
| Q2 2020 | 21,628 | $1,429 | — | — |
| Q1 2020 | 19,120 | $1,186 | — | — |
| Q4 2019 | 15,208 | $1,134 | — | — |
| Q4 2015 | 53 | $3 | — | — |