Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,970 | $1,205 | — | — |
| Q3 2025 | 13,256 | $1,125 | — | — |
| Q2 2025 | 11,849 | $996 | — | — |
| Q1 2025 | 23,173 | $1,806 | — | — |
| Q4 2024 | 65,533 | $4,634 | — | — |
| Q3 2024 | 66,687 | $5,115 | — | — |
| Q2 2024 | 68,905 | $4,779 | — | — |
| Q1 2024 | 66,484 | $4,712 | — | — |
| Q4 2023 | 64,709 | $4,487 | — | — |
| Q3 2023 | 74,032 | $4,828 | — | — |
| Q2 2023 | 73,726 | $4,977 | — | — |
| Q1 2023 | 74,340 | $5,029 | — | — |
| Q4 2022 | 81,222 | $5,165 | — | — |
| Q3 2022 | 92,261 | $5,260 | — | — |
| Q2 2022 | 89,341 | $5,657 | — | — |
| Q1 2022 | 94,590 | $6,823 | — | — |
| Q4 2021 | 121,762 | $9,348 | — | — |
| Q3 2021 | 121,166 | $9,129 | — | — |
| Q2 2021 | 123,797 | $9,352 | — | — |
| Q1 2021 | 124,647 | $9,098 | — | — |
| Q4 2020 | 136,321 | $10,007 | — | — |
| Q3 2020 | 144,456 | $9,842 | — | — |
| Q2 2020 | 171,460 | $11,326 | — | — |
| Q1 2020 | 191,625 | $11,890 | — | — |
| Q4 2019 | 331,417 | $24,704 | — | — |