Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,238 | $5,368 | — | — |
| Q3 2025 | 72,826 | $6,171 | — | — |
| Q2 2025 | 84,922 | $7,096 | — | — |
| Q1 2025 | 100,408 | $7,624 | — | — |
| Q4 2024 | 135,649 | $9,592 | — | — |
| Q3 2024 | 161,643 | $12,283 | — | — |
| Q2 2024 | 159,062 | $11,130 | — | — |
| Q1 2024 | 152,946 | $10,691 | — | — |
| Q4 2023 | 154,689 | $10,681 | — | — |
| Q3 2023 | 163,900 | $10,690 | — | — |
| Q2 2023 | 160,004 | $10,800 | — | — |
| Q4 2022 | 129,834 | $8,256 | — | — |
| Q3 2022 | 104,513 | $5,958 | — | — |
| Q2 2022 | 87,758 | $5,556 | — | — |
| Q1 2022 | 66,740 | $4,815 | — | — |
| Q4 2021 | 53,678 | $4,121 | — | — |
| Q3 2021 | 24,949 | $1,872 | — | — |
| Q2 2021 | 20,526 | $1,551 | — | — |
| Q1 2021 | 18,640 | $1,360 | — | — |
| Q4 2020 | 16,021 | $1,176 | — | — |
| Q3 2020 | 15,901 | $1,083 | — | — |
| Q2 2020 | 13,741 | $908 | — | — |
| Q1 2020 | 11,541 | $716 | — | — |