Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,452 | $3,662 | — | — |
| Q3 2025 | 42,357 | $3,593 | — | — |
| Q2 2025 | 38,103 | $3,203 | — | — |
| Q1 2025 | 38,566 | $3,005 | — | — |
| Q4 2024 | 39,770 | $2,812 | — | — |
| Q3 2024 | 38,847 | $2,980 | — | — |
| Q2 2024 | 39,269 | $2,724 | — | — |
| Q1 2024 | 38,373 | $2,720 | — | — |
| Q4 2023 | 38,776 | $2,689 | — | — |
| Q3 2023 | 47,124 | $3,073 | — | — |
| Q2 2023 | 47,440 | $3,202 | — | — |
| Q1 2023 | 47,155 | $3,190 | — | — |
| Q4 2022 | 48,159 | $3,062 | — | — |
| Q3 2022 | 46,555 | $2,654 | — | — |
| Q2 2022 | 45,930 | $2,908 | — | — |
| Q1 2022 | 43,373 | $3,129 | — | — |
| Q4 2021 | 40,536 | $3,112 | — | — |