Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,181 | $274 | — | — |
| Q3 2025 | 3,247 | $275 | — | — |
| Q2 2025 | 3,261 | $274 | — | — |
| Q1 2025 | 3,248 | $253 | — | — |
| Q3 2024 | 11,541 | $885 | — | — |
| Q2 2023 | 10,269 | $693 | — | — |
| Q1 2023 | 3,563 | $0 | — | — |
| Q4 2022 | 10,466 | $1 | — | — |
| Q2 2021 | 10,085 | $762 | — | — |
| Q1 2021 | 21,175 | $1,592 | — | — |
| Q4 2020 | 25,660 | $1,884 | — | — |
| Q3 2020 | 27,123 | $1,848 | — | — |
| Q2 2020 | 28,118 | $1,857 | — | — |
| Q1 2020 | 73,185 | $4,541 | — | — |
| Q4 2019 | 25,246 | $1,882 | — | — |
| Q3 2019 | 24,525 | $1,797 | — | — |
| Q1 2019 | 26,802 | $1,930 | — | — |
| Q4 2018 | 28,727 | $1,915 | — | — |