Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,627 | $3,418 | — | — |
| Q3 2025 | 36,991 | $3,138 | — | — |
| Q2 2025 | 35,964 | $3,023 | — | — |
| Q1 2025 | 36,400 | $2,836 | — | — |
| Q4 2024 | 41,205 | $2,914 | — | — |
| Q3 2024 | 44,517 | $3,414 | — | — |
| Q2 2024 | 46,277 | $3,210 | — | — |
| Q1 2024 | 41,074 | $2,911 | — | — |
| Q4 2023 | 41,199 | $2,857 | — | — |
| Q3 2023 | 41,429 | $2,702 | — | — |
| Q2 2023 | 54,228 | $3,660 | — | — |
| Q1 2023 | 51,494 | $3,484 | — | — |
| Q4 2022 | 50,933 | $3,239 | — | — |
| Q3 2022 | 51,439 | $2,933 | — | — |
| Q2 2022 | 45,478 | $2,879 | — | — |
| Q1 2022 | 45,460 | $3,279 | — | — |
| Q4 2021 | 42,238 | $3,243 | — | — |
| Q3 2021 | 37,997 | $2,863 | — | — |
| Q2 2021 | 39,218 | $2,963 | — | — |
| Q1 2021 | 41,711 | $3,044 | — | — |
| Q4 2020 | 38,895 | $2,855 | — | — |
| Q3 2020 | 37,199 | $2,534 | — | — |
| Q2 2020 | 38,289 | $2,529 | — | — |
| Q1 2020 | 37,382 | $2,319 | — | — |
| Q4 2019 | 36,446 | $2,716 | — | — |