Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,550 | $1,772 | — | — |
| Q3 2025 | 20,569 | $1,745 | — | — |
| Q2 2025 | 20,681 | $1,738 | — | — |
| Q1 2025 | 21,693 | $1,690 | — | — |
| Q4 2024 | 22,608 | $1,599 | — | — |
| Q3 2024 | 23,817 | $1,827 | — | — |
| Q2 2024 | 24,869 | $1,725 | — | — |
| Q1 2024 | 40,352 | $2,860 | — | — |
| Q4 2023 | 4,947 | $343 | — | — |
| Q3 2023 | 4,321 | $282 | — | — |
| Q2 2023 | 4,321 | $292 | — | — |
| Q1 2023 | 4,475 | $303 | — | — |
| Q4 2022 | 4,475 | $285 | — | — |
| Q3 2022 | 4,531 | $258 | — | — |
| Q2 2022 | 4,497 | $285 | — | — |
| Q1 2022 | 4,452 | $321 | — | — |
| Q4 2021 | 5,092 | $391 | — | — |
| Q3 2021 | 6,410 | $483 | — | — |
| Q2 2021 | 6,410 | $484 | — | — |
| Q1 2021 | 6,869 | $501 | — | — |
| Q4 2020 | 7,004 | $514 | — | — |