Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,454 | $3,834 | — | — |
| Q3 2025 | 52,397 | $4,445 | — | — |
| Q2 2025 | 23,128 | $1,944 | — | — |
| Q1 2025 | 34,739 | $2,707 | — | — |
| Q4 2024 | 47,413 | $3,353 | — | — |
| Q3 2024 | 3,373 | $259 | — | — |
| Q2 2024 | 3,095 | $215 | — | — |
| Q1 2024 | 3,560 | $252 | — | — |
| Q4 2023 | 3,589 | $249 | — | — |
| Q3 2023 | 3,492 | $228 | — | — |
| Q2 2023 | 3,340 | $225 | — | — |
| Q1 2023 | 3,740 | $253 | — | — |
| Q4 2022 | 3,740 | $238 | — | — |
| Q3 2022 | 3,580 | $204 | — | — |
| Q2 2022 | 3,767 | $239 | — | — |
| Q1 2022 | 3,740 | $270 | — | — |
| Q4 2021 | 3,580 | $275 | — | — |
| Q4 2016 | 11,268 | $690 | — | — |
| Q3 2016 | 13,557 | $917 | — | — |
| Q2 2016 | 11,022 | $732 | — | — |