Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,863 | $6,888 | — | — |
| Q3 2025 | 72,895 | $6,184 | — | — |
| Q2 2025 | 55,911 | $4,700 | — | — |
| Q1 2025 | 57,403 | $4,473 | — | — |
| Q4 2024 | 102,027 | $7,214 | — | — |
| Q3 2024 | 104,433 | $8,010 | — | — |
| Q2 2024 | 111,109 | $7,706 | — | — |
| Q1 2024 | 126,877 | $8,993 | — | — |
| Q4 2023 | 132,636 | $9,197 | — | — |
| Q3 2023 | 128,055 | $8,352 | — | — |
| Q2 2023 | 124,524 | $8,405 | — | — |
| Q1 2023 | 119,629 | $8,093 | — | — |
| Q4 2022 | 110,511 | $7,027 | — | — |
| Q3 2022 | 110,090 | $6,276 | — | — |
| Q2 2022 | 108,920 | $6,896 | — | — |
| Q1 2022 | 109,354 | $7,889 | — | — |
| Q4 2021 | 107,996 | $8,291 | — | — |
| Q3 2021 | 70,631 | $5,352 | — | — |
| Q2 2021 | 56,099 | $4,238 | — | — |
| Q1 2021 | 48,822 | $3,564 | — | — |
| Q4 2020 | 44,697 | $3,281 | — | — |
| Q3 2020 | 30,746 | $2,095 | — | — |
| Q2 2020 | 32,837 | $2,169 | — | — |
| Q1 2020 | 31,803 | $1,973 | — | — |
| Q4 2019 | 31,642 | $2,359 | — | — |