Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,067 | $3,075 | — | — |
| Q3 2025 | 35,977 | $3,051 | — | — |
| Q2 2025 | 106,642 | $8,964 | — | — |
| Q1 2025 | 113,377 | $8,834 | — | — |
| Q4 2024 | 121,163 | $8,558 | — | — |
| Q3 2024 | 121,811 | $9,350 | — | — |
| Q2 2024 | 122,843 | $8,519 | — | — |
| Q1 2024 | 133,239 | $9,444 | — | — |
| Q4 2023 | 135,223 | $9,376 | — | — |
| Q3 2023 | 141,435 | $9,228 | — | — |
| Q2 2023 | 165,819 | $11,188 | — | — |
| Q1 2023 | 167,250 | $11,320 | — | — |
| Q4 2022 | 168,568 | $10,718 | — | — |
| Q3 2022 | 159,035 | $9,066,624 | — | — |
| Q2 2022 | 173,060 | $10,956,471 | — | — |
| Q1 2022 | 175,036 | $12,643,671 | — | — |
| Q4 2021 | 156,905 | $12,021,387 | — | — |
| Q3 2021 | 161,234 | $12,127,253 | — | — |
| Q2 2021 | 183,923 | $13,949,577 | — | — |
| Q1 2021 | 189,784 | $13,845,699 | — | — |
| Q4 2020 | 177,679 | $13,039,918 | — | — |
| Q3 2020 | 177,942 | $12,123,220 | — | — |
| Q2 2020 | 176,202 | $11,645,283 | — | — |
| Q1 2020 | 108,058 | $6,713,069 | — | — |
| Q2 2019 | 127,307 | $9,247,601 | — | — |
| Q1 2019 | 119,844 | $8,628,828 | — | — |
| Q3 2018 | 1,605 | $116,892 | — | — |
| Q2 2018 | 1,700 | $120,970 | — | — |
| Q1 2018 | 1,669 | $123 | — | — |
| Q4 2016 | 12,937 | $792 | — | — |