Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,787 | $240 | — | — |
| Q3 2025 | 2,777 | $236 | — | — |
| Q2 2025 | 3,115 | $262 | — | — |
| Q2 2022 | 3,235 | $212 | — | — |
| Q1 2022 | 3,456 | $249 | — | — |
| Q4 2021 | 4,321 | $332 | — | — |
| Q3 2021 | 4,318 | $325 | — | — |
| Q2 2021 | 4,318 | $326 | — | — |
| Q1 2021 | 4,295 | $313 | — | — |
| Q4 2020 | 4,367 | $321 | — | — |
| Q3 2020 | 3,074 | $209 | — | — |
| Q2 2020 | 3,074 | $203 | — | — |
| Q4 2019 | 3,432 | $260 | — | — |
| Q2 2019 | 11,670 | $848 | — | — |
| Q1 2019 | 12,443 | $894 | — | — |
| Q4 2018 | 20,468 | $1,364 | — | — |
| Q3 2018 | 32,378 | $2,357 | — | — |
| Q2 2018 | 29,359 | $2,089 | — | — |