Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,081 | $516 | — | — |
| Q2 2025 | 6,125 | $515 | — | — |
| Q1 2025 | 6,233 | $486 | — | — |
| Q4 2024 | 7,853 | $555 | — | — |
| Q3 2024 | 7,949 | $610 | — | — |
| Q2 2024 | 7,944 | $551 | — | — |
| Q1 2024 | 7,989 | $566 | — | — |
| Q4 2023 | 8,298 | $575 | — | — |
| Q3 2023 | 8,808 | $574 | — | — |
| Q2 2023 | 8,975 | $606 | — | — |
| Q1 2023 | 10,147 | $686 | — | — |
| Q4 2022 | 10,721 | $682 | — | — |
| Q3 2022 | 12,065 | $688 | — | — |
| Q2 2022 | 12,590 | $797 | — | — |
| Q1 2022 | 13,323 | $961 | — | — |
| Q4 2021 | 13,344 | $1,024 | — | — |
| Q3 2021 | 13,022 | $981 | — | — |
| Q2 2021 | 13,046 | $986 | — | — |