Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,045 | $1,901 | — | — |
| Q3 2025 | 20,776 | $1,762 | — | — |
| Q2 2025 | 20,569 | $1,729 | — | — |
| Q1 2025 | 20,013 | $1,559 | — | — |
| Q4 2024 | 21,033 | $1,487 | — | — |
| Q3 2024 | 21,260 | $1,631 | — | — |
| Q2 2024 | 20,726 | $1,437 | — | — |
| Q1 2024 | 19,834 | $1,406 | — | — |
| Q4 2023 | 15,274 | $1,059 | — | — |
| Q3 2023 | 15,266 | $996 | — | — |
| Q2 2023 | 12,579 | $849 | — | — |
| Q1 2023 | 10,743 | $727 | — | — |
| Q4 2022 | 11,258 | $716 | — | — |
| Q3 2022 | 9,305 | $530 | — | — |
| Q2 2022 | 9,305 | $589 | — | — |
| Q1 2022 | 10,000 | $721 | — | — |
| Q4 2021 | 11,852 | $910 | — | — |
| Q3 2021 | 9,935 | $749 | — | — |
| Q2 2021 | 8,106 | $612 | — | — |
| Q1 2021 | 8,681 | $634 | — | — |
| Q4 2020 | 19,549 | $1,435 | — | — |