Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,796 | $1,880 | — | — |
| Q3 2025 | 21,781 | $1,848 | — | — |
| Q2 2025 | 21,376 | $1,797 | — | — |
| Q1 2025 | 21,444 | $1,671 | — | — |
| Q4 2024 | 102,354 | $7,237 | — | — |
| Q3 2024 | 101,348 | $7,773 | — | — |
| Q2 2024 | 98,188 | $6,810 | — | — |
| Q1 2024 | 94,167 | $6,675 | — | — |
| Q4 2023 | 90,844 | $6,299 | — | — |
| Q3 2023 | 83,246 | $5,429 | — | — |
| Q2 2023 | 83,013 | $5,603 | — | — |
| Q1 2023 | 80,432 | $5,441 | — | — |
| Q4 2022 | 80,829 | $5,139 | — | — |
| Q3 2022 | 77,832 | $4,437 | — | — |
| Q2 2022 | 71,986 | $4,557 | — | — |
| Q1 2022 | 71,909 | $5,187 | — | — |
| Q4 2021 | 70,140 | $5,301 | — | — |
| Q3 2021 | 67,077 | $5,054 | — | — |
| Q2 2021 | 69,378 | $5,241 | — | — |
| Q1 2021 | 71,575 | $5,224 | — | — |
| Q4 2020 | 77,002 | $5,653 | — | — |
| Q3 2020 | 77,797 | $5,300 | — | — |
| Q2 2020 | 80,266 | $5,302 | — | — |
| Q1 2020 | 83,773 | $5,198 | — | — |
| Q4 2019 | 85,022 | $6,333 | — | — |