Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,630 | $744 | — | — |
| Q3 2025 | 4,573 | $388 | — | — |
| Q2 2025 | 7,052 | $593 | — | — |
| Q1 2025 | 3,303 | $257 | — | — |
| Q4 2024 | 3,946 | $279 | — | — |
| Q3 2024 | 3,990 | $306 | — | — |
| Q2 2024 | 4,730 | $328 | — | — |
| Q1 2024 | 4,783 | $339 | — | — |
| Q4 2023 | 4,904 | $340 | — | — |
| Q3 2023 | 3,804 | $248 | — | — |
| Q2 2023 | 3,804 | $258 | — | — |
| Q1 2023 | 3,807 | $268 | — | — |
| Q4 2022 | 3,882 | $247 | — | — |
| Q3 2022 | 3,849 | $219 | — | — |
| Q2 2022 | 3,838 | $243 | — | — |
| Q1 2022 | 2,880 | $208 | — | — |
| Q4 2021 | 3,320 | $255 | — | — |