Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,684 | $1,525 | — | — |
| Q3 2025 | 17,358 | $1,472 | — | — |
| Q2 2025 | 14,508 | $1,220 | — | — |
| Q1 2025 | 17,571 | $1,369 | — | — |
| Q4 2024 | 17,671 | $1,250 | — | — |
| Q3 2024 | 19,889 | $1,525 | — | — |
| Q2 2024 | 20,772 | $1,441 | — | — |
| Q1 2024 | 24,693 | $1,750 | — | — |
| Q4 2023 | 27,497 | $1,907 | — | — |
| Q3 2023 | 28,443 | $1,855 | — | — |
| Q2 2023 | 28,539 | $1,926 | — | — |
| Q1 2023 | 23,492 | $1,589 | — | — |
| Q4 2022 | 23,339 | $1,484 | — | — |
| Q3 2022 | 34,179 | $1,949 | — | — |
| Q2 2022 | 39,233 | $2,484 | — | — |
| Q1 2022 | 47,917 | $3,457 | — | — |
| Q4 2021 | 9,060 | $696 | — | — |