Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,909 | $1,545 | — | — |
| Q3 2025 | 17,125 | $1,453 | — | — |
| Q2 2025 | 17,040 | $1,432 | — | — |
| Q1 2025 | 17,075 | $1,332 | — | — |
| Q4 2024 | 17,013 | $1,203 | — | — |
| Q3 2024 | 17,175 | $1,317 | — | — |
| Q2 2024 | 17,253 | $1,197 | — | — |
| Q1 2024 | 18,260 | $1,294 | — | — |
| Q4 2023 | 18,198 | $1,262 | — | — |
| Q3 2023 | 19,256 | $1,256 | — | — |
| Q2 2023 | 19,612 | $1,324 | — | — |
| Q1 2023 | 20,937 | $1,416 | — | — |
| Q4 2022 | 23,619 | $1,502 | — | — |
| Q3 2022 | 68,156 | $3,885 | — | — |
| Q2 2022 | 73,526 | $4,654 | — | — |
| Q1 2022 | 83,054 | $5,991 | — | — |
| Q4 2021 | 81,814 | $6,280 | — | — |
| Q3 2021 | 84,559 | $6,370 | — | — |
| Q2 2021 | 85,334 | $6,446 | — | — |
| Q1 2021 | 90,747 | $6,625 | — | — |
| Q4 2020 | 94,382 | $6,928 | — | — |