Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,650 | $230 | — | — |
| Q3 2025 | 2,649 | $224 | — | — |
| Q2 2025 | 2,649 | $223 | — | — |
| Q3 2024 | 2,926 | $224 | — | — |
| Q2 2022 | 2,091 | $132 | — | — |
| Q3 2021 | 3,136 | $236 | — | — |
| Q2 2021 | 3,136 | $237 | — | — |
| Q1 2021 | 4,202 | $307 | — | — |
| Q4 2020 | 4,229 | $310 | — | — |
| Q3 2020 | 5,212 | $355 | — | — |
| Q2 2020 | 4,868 | $322 | — | — |
| Q1 2020 | 5,364 | $333 | — | — |
| Q4 2019 | 2,929 | $218 | — | — |
| Q1 2019 | 2,464 | $177 | — | — |
| Q4 2018 | 2,666 | $178 | — | — |
| Q3 2018 | 2,866 | $209 | — | — |
| Q2 2018 | 2,866 | $204 | — | — |
| Q1 2018 | 3,006 | $222 | — | — |
| Q4 2017 | 3,006 | $219 | — | — |