Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,521 | $649 | — | — |
| Q3 2025 | 7,499 | $636 | — | — |
| Q2 2025 | 7,668 | $645 | — | — |
| Q1 2025 | 8,216 | $640 | — | — |
| Q4 2024 | 8,910 | $630 | — | — |
| Q3 2024 | 9,073 | $696 | — | — |
| Q2 2024 | 9,226 | $640 | — | — |
| Q1 2024 | 18,327 | $1,299 | — | — |
| Q4 2023 | 37,576 | $2,606 | — | — |
| Q3 2023 | 65,894 | $4,298 | — | — |
| Q2 2023 | 123,563 | $8,341 | — | — |
| Q1 2023 | 140,773 | $9,095 | — | — |
| Q4 2022 | 141,608 | $9,004 | — | — |
| Q3 2022 | 155,570 | $8,869 | — | — |
| Q2 2022 | 156,346 | $9,899 | — | — |
| Q1 2022 | 174,155 | $12,564 | — | — |
| Q4 2021 | 174,502 | $13,396 | — | — |
| Q3 2021 | 169,674 | $12,783 | — | — |
| Q2 2021 | 193,285 | $14,601 | — | — |
| Q1 2021 | 228,771 | $16,698 | — | — |
| Q4 2020 | 241,960 | $17,763 | — | — |