Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,547 | $18,850 | — | — |
| Q3 2025 | 238,682 | $20,247 | — | — |
| Q2 2025 | 248,404 | $20,881 | — | — |
| Q1 2025 | 268,860 | $20,950 | — | — |
| Q4 2024 | 267,279 | $18,899 | — | — |
| Q3 2024 | 286,573 | $21,980 | — | — |
| Q2 2024 | 287,647 | $20,699 | — | — |
| Q1 2024 | 290,821 | $20,613 | — | — |
| Q4 2023 | 305,431 | $21,179 | — | — |
| Q3 2023 | 319,557 | $20,452 | — | — |
| Q2 2023 | 382,190 | $25,328 | — | — |
| Q1 2023 | 382,642 | $26,567 | — | — |
| Q4 2022 | 372,932 | $24,233 | — | — |
| Q3 2022 | 340,836 | $19,172 | — | — |
| Q2 2022 | 322,139 | $20,472 | — | — |
| Q1 2022 | 294,981 | $21,132 | — | — |
| Q4 2021 | 289,056 | $21,847 | — | — |
| Q3 2021 | 273,924 | $20,648 | — | — |
| Q2 2021 | 262,810 | $20,129 | — | — |
| Q1 2021 | 410,277 | $29,946 | — | — |
| Q4 2020 | 501,004 | $36,779 | — | — |
| Q3 2020 | 563,776 | $38,410 | — | — |
| Q2 2020 | 494,910 | $32,694 | — | — |
| Q1 2020 | 679,660 | $42,173 | — | — |
| Q4 2019 | 711,942 | $53,068 | — | — |
| Q3 2019 | 629,339 | $46,118 | — | — |
| Q2 2019 | 504,210 | $36,626 | — | — |
| Q1 2019 | 310,182 | $22,333 | — | — |
| Q4 2018 | 181,304 | $12,086 | — | — |
| Q3 2018 | 69,043 | $5,027 | — | — |