Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,765 | $238 | — | — |
| Q3 2025 | 2,487 | $211 | — | — |
| Q2 2025 | 3,462 | $292 | — | — |
| Q1 2025 | 3,626 | $290 | — | — |
| Q4 2024 | 2,867 | $203 | — | — |
| Q3 2024 | 2,851 | $216 | — | — |
| Q2 2022 | 15,965 | $1,011 | — | — |
| Q1 2022 | 15,139 | $1,092 | — | — |
| Q4 2021 | 11,909 | $900 | — | — |
| Q3 2021 | 14,373 | $1,083 | — | — |
| Q2 2021 | 11,909 | $900 | — | — |
| Q1 2021 | 9,020 | $670 | — | — |
| Q3 2019 | 3,496 | $256 | — | — |
| Q2 2019 | 3,517 | $255 | — | — |
| Q4 2018 | 8,115 | $540 | — | — |
| Q3 2018 | 1,265 | $87 | — | — |
| Q2 2018 | 18,854 | $1,341 | — | — |
| Q1 2018 | 13,046 | $961 | — | — |
| Q4 2017 | 4,078 | $298 | — | — |