Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389,784 | $33,619 | — | — |
| Q3 2025 | 412,701 | $35,166 | — | — |
| Q2 2025 | 292,700 | $24,680 | — | — |
| Q1 2025 | 316,200 | $24,856 | — | — |
| Q4 2024 | 301,100 | $21,330 | — | — |
| Q3 2024 | 309,700 | $23,398 | — | — |
| Q2 2024 | 279,900 | $19,565 | — | — |
| Q1 2024 | 265,200 | $17,986 | — | — |
| Q4 2023 | 262,600 | $18,203 | — | — |
| Q3 2023 | 182,000 | $11,819 | — | — |
| Q2 2023 | 236,700 | $15,928 | — | — |