Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,651 | $1,073 | — | — |
| Q3 2025 | 12,651 | $1,073 | — | — |
| Q2 2025 | 12,856 | $1,081 | — | — |
| Q1 2025 | 13,702 | $1,068 | — | — |
| Q4 2024 | 13,326 | $942 | — | — |
| Q3 2024 | 12,511 | $960 | — | — |
| Q2 2024 | 12,411 | $861 | — | — |
| Q1 2024 | 12,351 | $875 | — | — |
| Q4 2023 | 11,829 | $820 | — | — |
| Q3 2023 | 9,674 | $631 | — | — |
| Q2 2023 | 8,666 | $585 | — | — |
| Q1 2023 | 6,660 | $451 | — | — |
| Q4 2019 | 6,177 | $460 | — | — |
| Q3 2019 | 6,150 | $451 | — | — |
| Q2 2019 | 5,268 | $382 | — | — |
| Q1 2019 | 6,207 | $446 | — | — |