Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 65,198 | $5,531 | — | — |
| Q2 2025 | 58,414 | $4,910 | — | — |
| Q4 2024 | 48,352 | $3,419 | — | — |
| Q4 2023 | 4,470 | $310 | — | — |
| Q3 2023 | 8,274 | $540 | — | — |
| Q2 2023 | 4,845 | $327 | — | — |
| Q1 2023 | 5,184 | $351 | — | — |
| Q4 2022 | 5,276 | $335 | — | — |
| Q3 2022 | 16,532 | $942 | — | — |
| Q2 2022 | 18,773 | $1,189 | — | — |
| Q1 2022 | 23,215 | $1,675 | — | — |
| Q4 2021 | 21,611 | $1,659 | — | — |
| Q3 2021 | 19,578 | $1,475 | — | — |
| Q2 2021 | 19,741 | $1,491 | — | — |
| Q1 2021 | 28,618 | $2,103 | — | — |
| Q4 2020 | 27,278 | $2,002 | — | — |
| Q3 2020 | 24,550 | $1,673 | — | — |
| Q2 2020 | 24,148 | $1,595 | — | — |
| Q1 2020 | 24,933 | $1,547 | — | — |
| Q4 2019 | 11,516 | $858 | — | — |
| Q3 2019 | 8,530 | $625 | — | — |
| Q2 2019 | 7,570 | $550 | — | — |