Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,988 | $430 | — | — |
| Q3 2025 | 4,057 | $344 | — | — |
| Q2 2025 | 3,379 | $284 | — | — |
| Q1 2025 | 2,602 | $203 | — | — |
| Q3 2022 | 7,059 | $401 | — | — |
| Q2 2022 | 5,551 | $352 | — | — |
| Q1 2022 | 4,812 | $348 | — | — |
| Q4 2021 | 3,612 | $278 | — | — |
| Q1 2021 | 2,895 | $211 | — | — |
| Q4 2020 | 3,019 | $222 | — | — |
| Q3 2020 | 3,285 | $224 | — | — |
| Q2 2020 | 4,259 | $281 | — | — |
| Q1 2020 | 4,221 | $262 | — | — |
| Q4 2019 | 8,631 | $643 | — | — |
| Q3 2019 | 8,277 | $605 | — | — |
| Q2 2019 | 7,514 | $544 | — | — |
| Q1 2019 | 7,837 | $562 | — | — |
| Q4 2018 | 5,776 | $389 | — | — |