Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,732 | $236 | — | — |
| Q3 2025 | 2,732 | $232 | — | — |
| Q2 2025 | 3,378 | $284 | — | — |
| Q1 2025 | 3,378 | $263 | — | — |
| Q4 2024 | 4,222 | $324 | — | — |
| Q3 2024 | 4,222 | $324 | — | — |
| Q2 2024 | 4,222 | $293 | — | — |
| Q1 2024 | 4,222 | $299 | — | — |
| Q4 2023 | 4,222 | $293 | — | — |
| Q3 2023 | 5,386 | $351 | — | — |
| Q2 2023 | 8,517 | $575 | — | — |
| Q1 2023 | 9,517 | $644 | — | — |
| Q4 2022 | 10,633 | $676 | — | — |
| Q3 2022 | 14,066 | $802 | — | — |
| Q2 2022 | 14,411 | $912 | — | — |
| Q1 2022 | 14,791 | $1,067 | — | — |
| Q4 2021 | 13,428 | $1,031 | — | — |
| Q3 2021 | 14,638 | $1,103 | — | — |
| Q2 2021 | 16,940 | $1,280 | — | — |
| Q1 2021 | 18,731 | $1,367 | — | — |
| Q4 2020 | 18,828 | $1,382 | — | — |