Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,470 | $1,334 | — | — |
| Q3 2025 | 15,378 | $1,305 | — | — |
| Q2 2025 | 15,186 | $1,277 | — | — |
| Q1 2025 | 15,590 | $1,215 | — | — |
| Q4 2024 | 16,556 | $1,171 | — | — |
| Q3 2024 | 16,027 | $1,229 | — | — |
| Q2 2024 | 15,803 | $1,096 | — | — |
| Q1 2024 | 15,400 | $1,092 | — | — |
| Q4 2023 | 14,237 | $929 | — | — |
| Q3 2023 | 14,237 | $929 | — | — |
| Q2 2023 | 14,094 | $951 | — | — |
| Q1 2023 | 13,585 | $919 | — | — |
| Q4 2022 | 13,803 | $878 | — | — |
| Q3 2022 | 11,569 | $660 | — | — |
| Q2 2022 | 9,566 | $606 | — | — |
| Q1 2022 | 8,454 | $610 | — | — |
| Q4 2021 | 7,151 | $549 | — | — |
| Q3 2021 | 6,298 | $474 | — | — |
| Q2 2021 | 4,839 | $366 | — | — |