Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,450 | $384 | — | — |
| Q4 2024 | 5,746 | $406 | — | — |
| Q3 2024 | 7,912 | $607 | — | — |
| Q2 2024 | 11,239 | $779 | — | — |
| Q1 2024 | 10,253 | $727 | — | — |
| Q4 2023 | 13,539 | $939 | — | — |
| Q3 2023 | 19,269 | $1,257 | — | — |
| Q2 2023 | 24,554 | $1,657 | — | — |
| Q1 2023 | 39,411 | $2,666 | — | — |
| Q4 2022 | 52,029 | $3,308 | — | — |
| Q3 2022 | 66,937 | $3,816 | — | — |
| Q2 2022 | 53,973 | $4,291 | — | — |
| Q1 2022 | 61,044 | $4,113 | — | — |
| Q1 2020 | 40,909 | $2,538 | — | — |
| Q4 2019 | 39,991 | $2,981 | — | — |