Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,759 | $1,359 | — | — |
| Q3 2025 | 15,759 | $1,337 | — | — |
| Q2 2025 | 15,759 | $1,325 | — | — |
| Q1 2025 | 16,144 | $1,258 | — | — |
| Q4 2024 | 16,404 | $1,160 | — | — |
| Q3 2024 | 16,550 | $1,269 | — | — |
| Q2 2024 | 16,725 | $1,160 | — | — |
| Q1 2024 | 35,865 | $2,542 | — | — |
| Q4 2023 | 46,680 | $3,237 | — | — |
| Q3 2023 | 60,790 | $3,965 | — | — |
| Q2 2023 | 77,920 | $5 | — | — |
| Q1 2023 | 83,420 | $6 | — | — |
| Q4 2022 | 85,820 | $5 | — | — |
| Q3 2022 | 94,845 | $5,407 | — | — |
| Q2 2022 | 90,085 | $5,703 | — | — |
| Q1 2022 | 92,250 | $6,655 | — | — |
| Q4 2021 | 92,515 | $7,102 | — | — |
| Q3 2021 | 91,765 | $6,914 | — | — |
| Q2 2021 | 97,030 | $7,330 | — | — |
| Q1 2021 | 97,075 | $7,086 | — | — |
| Q4 2020 | 110,815 | $8,135 | — | — |