Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,169 | $7,605 | — | — |
| Q3 2025 | 85,629 | $7,264 | — | — |
| Q2 2025 | 83,379 | $7,009 | — | — |
| Q3 2023 | 22,844 | $1,490 | — | — |
| Q2 2023 | 20,843 | $1,407 | — | — |
| Q1 2023 | 20,243 | $1,369 | — | — |
| Q4 2022 | 12,152 | $773 | — | — |
| Q3 2022 | 8,289 | $473 | — | — |
| Q2 2022 | 9,771 | $619 | — | — |
| Q1 2022 | 14,359 | $1,036 | — | — |
| Q4 2021 | 13,484 | $1,035 | — | — |
| Q3 2021 | 12,865 | $969 | — | — |
| Q2 2021 | 21,933 | $1,657 | — | — |
| Q1 2021 | 22,557 | $1,646 | — | — |
| Q4 2020 | 35,381 | $2,597 | — | — |
| Q3 2020 | 38,705 | $2,637 | — | — |
| Q2 2020 | 24,171 | $1,597 | — | — |
| Q1 2020 | 10,416 | $646 | — | — |
| Q4 2019 | 32,170 | $2,398 | — | — |
| Q3 2019 | 18,014 | $1,320 | — | — |