Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,391 | $5,122 | — | — |
| Q3 2025 | 58,402 | $4,954 | — | — |
| Q2 2025 | 59,345 | $4,989 | — | — |
| Q1 2025 | 57,327 | $4,467 | — | — |
| Q4 2024 | 58,531 | $4,139 | — | — |
| Q3 2024 | 3,873 | $297 | — | — |
| Q3 2022 | 13,192 | $752 | — | — |
| Q2 2022 | 13,909 | $902 | — | — |
| Q1 2022 | 13,105 | $945 | — | — |
| Q4 2021 | 13,318 | $975 | — | — |
| Q3 2021 | 13,317 | $1,003 | — | — |
| Q2 2021 | 13,474 | $1,018 | — | — |
| Q1 2021 | 11,702 | $870 | — | — |
| Q4 2020 | 11,709 | $874 | — | — |
| Q4 2019 | 5,853 | $436 | — | — |