Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,120 | $1,132 | — | — |
| Q3 2025 | 13,197 | $1,120 | — | — |
| Q2 2025 | 16,410 | $1,379 | — | — |
| Q1 2025 | 16,064 | $1,305 | — | — |
| Q4 2024 | 17,566 | $1,250 | — | — |
| Q3 2024 | 31,136 | $2,388 | — | — |
| Q2 2024 | 47,050 | $3,361 | — | — |
| Q1 2024 | 49,928 | $3,539 | — | — |
| Q4 2023 | 49,749 | $3,450 | — | — |
| Q3 2023 | 50,480 | $3,292 | — | — |
| Q2 2023 | 52,615 | $3,551 | — | — |
| Q1 2023 | 10,747 | $727 | — | — |
| Q4 2022 | 5,932 | $377 | — | — |
| Q3 2022 | 10,768 | $614 | — | — |
| Q2 2022 | 12,569 | $796 | — | — |
| Q1 2022 | 16,145 | $1,165 | — | — |
| Q4 2021 | 24,652 | $1,893 | — | — |
| Q3 2021 | 30,287 | $2,282 | — | — |
| Q2 2020 | 8 | $1 | — | — |
| Q1 2020 | 8 | $0 | — | — |