Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,799 | $9,643 | — | — |
| Q3 2025 | 111,308 | $9,442 | — | — |
| Q2 2025 | 110,435 | $9,283 | — | — |
| Q1 2025 | 107,684 | $8,391 | — | — |
| Q4 2024 | 106,458 | $7,528 | — | — |
| Q3 2024 | 105,604 | $8,100 | — | — |
| Q2 2024 | 107,428 | $7,451 | — | — |
| Q1 2024 | 107,649 | $7,630 | — | — |
| Q4 2023 | 111,872 | $7,757 | — | — |
| Q3 2023 | 109,899 | $7,168 | — | — |
| Q2 2023 | 114,362 | $7,719 | — | — |
| Q1 2023 | 113,495 | $7,678 | — | — |
| Q4 2022 | 117,044 | $7,442 | — | — |
| Q3 2022 | 171,646 | $9,786 | — | — |
| Q2 2022 | 189,969 | $12,027 | — | — |
| Q1 2022 | 180,358 | $13,011 | — | — |
| Q4 2021 | 171,060 | $13,132 | — | — |
| Q3 2021 | 163,896 | $12,348 | — | — |
| Q2 2021 | 158,881 | $12,002 | — | — |
| Q1 2021 | 154,486 | $11,276 | — | — |
| Q4 2020 | 150,774 | $11,068 | — | — |
| Q3 2020 | 140,125 | $9,547 | — | — |
| Q2 2020 | 137,144 | $9,060 | — | — |
| Q1 2020 | 126,815 | $7,869 | — | — |