Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,144 | $2,600 | — | — |
| Q3 2025 | 30,430 | $2,581 | — | — |
| Q2 2025 | 30,430 | $2,558 | — | — |
| Q1 2025 | 30,430 | $2,371 | — | — |
| Q4 2024 | 30,430 | $2,152 | — | — |
| Q3 2024 | 30,430 | $2,334 | — | — |
| Q2 2024 | 30,674 | $2,127 | — | — |
| Q1 2024 | 31,007 | $2,198 | — | — |
| Q4 2023 | 31,007 | $2,150 | — | — |
| Q3 2023 | 30,500 | $1,989 | — | — |
| Q2 2023 | 30,952 | $2,089 | — | — |
| Q1 2023 | 31,961 | $2,162 | — | — |
| Q4 2022 | 32,814 | $2,086 | — | — |
| Q3 2022 | 8,393 | $478 | — | — |
| Q2 2022 | 77,779 | $4,924 | — | — |
| Q1 2022 | 286,940 | $20,700 | — | — |
| Q4 2021 | 270,054 | $20,732 | — | — |
| Q3 2021 | 251,311 | $18,934 | — | — |
| Q2 2021 | 243,527 | $18,396 | — | — |
| Q1 2021 | 232,299 | $16,956 | — | — |
| Q4 2020 | 231,677 | $17,007 | — | — |
| Q3 2020 | 229,909 | $15,664 | — | — |
| Q2 2020 | 228,723 | $15,109 | — | — |