Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,557 | $221 | — | — |
| Q3 2025 | 2,545 | $216 | — | — |
| Q2 2025 | 2,545 | $214 | — | — |
| Q3 2024 | 2,767 | $212 | — | — |
| Q2 2023 | 3,048 | $206 | — | — |
| Q1 2023 | 3,032 | $205 | — | — |
| Q3 2022 | 80,592 | $4,595 | — | — |
| Q2 2022 | 139,381 | $8,824 | — | — |
| Q1 2022 | 152,637 | $11,011 | — | — |
| Q4 2021 | 143,288 | $11,000 | — | — |
| Q3 2021 | 139,127 | $10,482 | — | — |
| Q2 2021 | 136,749 | $10,330 | — | — |
| Q1 2021 | 126,430 | $9,228 | — | — |
| Q4 2020 | 106,768 | $7,838 | — | — |
| Q3 2020 | 106,977 | $7,288 | — | — |
| Q2 2020 | 107,436 | $7,097 | — | — |
| Q1 2020 | 101,379 | $6,291 | — | — |
| Q4 2019 | 91,174 | $6,796 | — | — |
| Q3 2019 | 87,215 | $6,545 | — | — |
| Q2 2019 | 85,444 | $6,207 | — | — |
| Q1 2019 | 59,455 | $4,281 | — | — |
| Q4 2018 | 53,062 | $3,537 | — | — |