Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,946 | $1,117 | — | — |
| Q3 2025 | 13,184 | $1,118 | — | — |
| Q2 2025 | 13,344 | $1,122 | — | — |
| Q1 2025 | 17,364 | $1,353 | — | — |
| Q4 2024 | 16,349 | $1,156 | — | — |
| Q3 2024 | 18,228 | $1,398 | — | — |
| Q2 2024 | 19,391 | $1,345 | — | — |
| Q1 2024 | 29,774 | $2,110 | — | — |
| Q4 2023 | 31,449 | $2,181 | — | — |
| Q3 2023 | 31,235 | $2,037 | — | — |
| Q2 2023 | 31,535 | $2,129 | — | — |
| Q1 2023 | 31,726 | $2,146 | — | — |
| Q4 2022 | 31,726 | $2,017 | — | — |
| Q3 2022 | 34,064 | $1,942 | — | — |
| Q2 2022 | 35,905 | $2,273 | — | — |
| Q1 2022 | 37,667 | $2,717 | — | — |
| Q4 2021 | 42,772 | $3,284 | — | — |
| Q3 2021 | 8,217 | $619 | — | — |
| Q2 2021 | 9,804 | $741 | — | — |
| Q1 2021 | 9,838 | $718 | — | — |
| Q4 2020 | 57,637 | $4,231 | — | — |