Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,002 | $2,674 | — | — |
| Q3 2025 | 29,833 | $2,531 | — | — |
| Q2 2025 | 31,069 | $2,612 | — | — |
| Q1 2025 | 31,185 | $2,430 | — | — |
| Q4 2024 | 31,148 | $2,202 | — | — |
| Q3 2024 | 30,868 | $2,368 | — | — |
| Q2 2024 | 30,810 | $2,137 | — | — |
| Q1 2024 | 30,799 | $2,183 | — | — |
| Q4 2023 | 30,130 | $2,089 | — | — |
| Q3 2023 | 30,127 | $1,965 | — | — |
| Q2 2023 | 31,455 | $2,123 | — | — |
| Q1 2023 | 31,322 | $2,119 | — | — |
| Q4 2022 | 28,449 | $1,809 | — | — |
| Q3 2022 | 28,751 | $1,639 | — | — |
| Q2 2022 | 29,677 | $1,879 | — | — |
| Q1 2022 | 32,373 | $2,335 | — | — |
| Q4 2021 | 33,987 | $2,609 | — | — |
| Q3 2021 | 34,895 | $2,629 | — | — |
| Q2 2021 | 36,765 | $2,777 | — | — |
| Q1 2021 | 36,403 | $2,657 | — | — |
| Q4 2020 | 36,360 | $2,669 | — | — |
| Q3 2020 | 32,693 | $2,232 | — | — |
| Q2 2020 | 29,427 | $1,944 | — | — |
| Q1 2020 | 159,231 | $9,880 | — | — |
| Q4 2019 | 147,444 | $10,990 | — | — |
| Q3 2019 | 9,827 | $720 | — | — |