Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,391 | $2,966 | — | — |
| Q3 2025 | 35,924 | $3,047 | — | — |
| Q2 2025 | 36,731 | $3,088 | — | — |
| Q1 2025 | 38,835 | $3,026 | — | — |
| Q4 2024 | 40,533 | $2,866 | — | — |
| Q3 2024 | 45,686 | $3,453 | — | — |
| Q2 2024 | 50,839 | $3,640 | — | — |
| Q1 2024 | 52,999 | $3,596 | — | — |
| Q4 2023 | 54,604 | $3,764 | — | — |
| Q3 2023 | 55,412 | $3,601 | — | — |
| Q2 2023 | 58,776 | $3,955 | — | — |
| Q1 2023 | 58,812 | $4,097 | — | — |
| Q4 2022 | 60,963 | $4,059 | — | — |
| Q3 2022 | 68,185 | $4,002 | — | — |
| Q2 2022 | 71,940 | $4,742 | — | — |
| Q1 2022 | 83,236 | $5,767 | — | — |
| Q4 2021 | 85,558 | $6,466 | — | — |
| Q3 2021 | 86,121 | $6,541 | — | — |
| Q2 2021 | 85,922 | $6,567 | — | — |
| Q1 2021 | 89,359 | $6,617 | — | — |
| Q4 2020 | 90,958 | $6,723 | — | — |
| Q3 2020 | 97,161 | $6,440 | — | — |
| Q2 2020 | 95,634 | $6,461 | — | — |
| Q1 2020 | 93,783 | $5,972 | — | — |
| Q4 2019 | 93,379 | $6,993 | — | — |
| Q3 2019 | 90,719 | $6,842 | — | — |