Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,881 | $1,801 | — | — |
| Q3 2025 | 20,855 | $1,769 | — | — |
| Q2 2025 | 20,505 | $1,724 | — | — |
| Q1 2025 | 21,006 | $1,637 | — | — |
| Q4 2024 | 21,106 | $1,492 | — | — |
| Q3 2024 | 21,480 | $1,648 | — | — |
| Q2 2024 | 23,041 | $1,598 | — | — |
| Q1 2024 | 24,668 | $1,748 | — | — |
| Q4 2023 | 24,968 | $1,731 | — | — |
| Q3 2023 | 26,149 | $1,705 | — | — |
| Q2 2023 | 28,524 | $1,925 | — | — |
| Q1 2023 | 28,591 | $1,934 | — | — |
| Q4 2022 | 28,591 | $1,818 | — | — |
| Q3 2022 | 40,709 | $2,321 | — | — |
| Q2 2022 | 50,694 | $3,209 | — | — |
| Q1 2022 | 58,061 | $4,189 | — | — |
| Q4 2021 | 58,597 | $4,499 | — | — |
| Q3 2021 | 61,022 | $4,157 | — | — |
| Q2 2021 | 59,358 | $4,484 | — | — |
| Q1 2021 | 59,336 | $4,331 | — | — |
| Q4 2020 | 59,061 | $4,336 | — | — |
| Q3 2020 | 61,022 | $4,157 | — | — |
| Q2 2020 | 55,745 | $3,683 | — | — |
| Q1 2020 | 44,420 | $2,756 | — | — |
| Q4 2019 | 61,271 | $4,567 | — | — |