Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,398 | $1,414 | — | — |
| Q3 2025 | 16,378 | $1,389 | — | — |
| Q2 2025 | 16,521 | $1,389 | — | — |
| Q1 2025 | 19,487 | $1,518 | — | — |
| Q4 2024 | 16,382 | $1,158 | — | — |
| Q3 2024 | 16,820 | $1,290 | — | — |
| Q2 2024 | 17,354 | $1,204 | — | — |
| Q1 2024 | 20,350 | $1,442 | — | — |
| Q4 2023 | 19,158 | $1,328 | — | — |
| Q3 2023 | 10,626 | $693 | — | — |
| Q2 2023 | 11,557 | $780 | — | — |
| Q1 2022 | 2,665 | $205 | — | — |
| Q4 2021 | 2,665 | $205 | — | — |
| Q2 2021 | 7,641 | $577 | — | — |
| Q1 2021 | 338 | $25 | — | — |
| Q4 2020 | 619 | $45 | — | — |
| Q3 2020 | 341 | $23 | — | — |
| Q2 2020 | 342 | $23 | — | — |
| Q1 2020 | 344 | $21 | — | — |
| Q2 2018 | 1,622 | $115 | — | — |