Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,532 | $305 | — | — |
| Q3 2025 | 3,588 | $304 | — | — |
| Q2 2025 | 3,839 | $323 | — | — |
| Q1 2025 | 3,839 | $299 | — | — |
| Q4 2024 | 4,007 | $283 | — | — |
| Q3 2024 | 4,294 | $329 | — | — |
| Q2 2024 | 4,509 | $313 | — | — |
| Q1 2024 | 4,883 | $346 | — | — |
| Q4 2023 | 5,387 | $374 | — | — |
| Q3 2023 | 6,348 | $414 | — | — |
| Q2 2023 | 6,905 | $466 | — | — |
| Q1 2023 | 7,274 | $492 | — | — |
| Q4 2022 | 8,503 | $541 | — | — |
| Q3 2022 | 9,142 | $521 | — | — |
| Q2 2022 | 9,582 | $607 | — | — |
| Q1 2022 | 9,853 | $696 | — | — |
| Q4 2021 | 9,868 | $758 | — | — |