Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,276 | $6,801 | — | — |
| Q3 2025 | 81,028 | $6,870 | — | — |
| Q2 2025 | 83,959 | $7,060 | — | — |
| Q1 2025 | 97,357 | $7,586 | — | — |
| Q4 2024 | 114,716 | $8,112 | — | — |
| Q3 2024 | 108,400 | $8,314 | — | — |
| Q2 2024 | 121,482 | $8,425 | — | — |
| Q1 2024 | 155,858 | $11,047 | — | — |
| Q4 2023 | 383,758 | $26,610 | — | — |
| Q3 2023 | 444,115 | $28,965 | — | — |
| Q2 2022 | 48,350 | $3,073 | — | — |
| Q1 2022 | 55,331 | $4,021 | — | — |
| Q4 2021 | 60,285 | $4,403 | — | — |
| Q3 2021 | 21,869 | $1,675 | — | — |