Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,448 | $556 | — | — |
| Q3 2025 | 1,442 | $122 | — | — |
| Q2 2025 | 2,319 | $195 | — | — |
| Q1 2025 | 16,370 | $1,256 | — | — |
| Q4 2024 | 4,609 | $326 | — | — |
| Q3 2024 | 4,727 | $363 | — | — |
| Q2 2024 | 5,505 | $382 | — | — |
| Q1 2024 | 5,632 | $397 | — | — |
| Q4 2023 | 5,453 | $375 | — | — |
| Q3 2023 | 5,438 | $352 | — | — |
| Q1 2023 | 5,384 | $372 | — | — |
| Q4 2022 | 7,122 | $453 | — | — |
| Q3 2022 | 7,144 | $407 | — | — |
| Q2 2022 | 7,405 | $469 | — | — |
| Q1 2022 | 7,465 | $539 | — | — |
| Q4 2021 | 7,308 | $561 | — | — |