Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,031 | $1,555 | — | — |
| Q3 2025 | 18,070 | $1,533 | — | — |
| Q2 2025 | 18,050 | $1,517 | — | — |
| Q1 2025 | 17,862 | $1,392 | — | — |
| Q4 2024 | 17,987 | $1,272 | — | — |
| Q3 2024 | 19,142 | $1,468 | — | — |
| Q2 2024 | 19,211 | $1,332 | — | — |
| Q1 2024 | 19,053 | $1,350 | — | — |
| Q4 2023 | 17,217 | $1,194 | — | — |
| Q3 2023 | 15,834 | $1,033 | — | — |
| Q2 2023 | 15,936 | $1,076 | — | — |
| Q1 2023 | 16,865 | $1,141 | — | — |
| Q4 2022 | 16,938 | $1,077 | — | — |
| Q3 2022 | 863 | $49 | — | — |
| Q2 2022 | 863 | $55 | — | — |
| Q4 2021 | 3,683 | $283 | — | — |
| Q3 2021 | 3,003 | $226 | — | — |