Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,293 | $18,914 | — | — |
| Q3 2025 | 216,938 | $18,403 | — | — |
| Q2 2025 | 211,320 | $17,764 | — | — |
| Q1 2025 | 202,647 | $15,790 | — | — |
| Q4 2024 | 197,520 | $13,967 | — | — |
| Q3 2024 | 194,011 | $14,881 | — | — |
| Q2 2024 | 205,349 | $14,242 | — | — |
| Q1 2024 | 198,130 | $14,043 | — | — |
| Q4 2023 | 196,055 | $13,594 | — | — |
| Q3 2023 | 196,379 | $12,808 | — | — |
| Q2 2023 | 191,760 | $12,944 | — | — |
| Q1 2023 | 188,624 | $12,760 | — | — |
| Q4 2022 | 186,015 | $11,828 | — | — |
| Q3 2022 | 188,900 | $10,769 | — | — |
| Q2 2022 | 183,963 | $11,647 | — | — |
| Q1 2022 | 170,582 | $12,306 | — | — |
| Q4 2021 | 172,432 | $13,238 | — | — |
| Q3 2021 | 157,290 | $11,850 | — | — |
| Q2 2021 | 149,830 | $11,318 | — | — |
| Q1 2021 | 139,840 | $10,207 | — | — |
| Q4 2020 | 135,425 | $9,942 | — | — |
| Q3 2020 | 128,445 | $8,751 | — | — |
| Q2 2020 | 125,580 | $8,296 | — | — |
| Q1 2020 | 94,400 | $5,858 | — | — |