Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,757 | $2,763 | — | — |
| Q3 2025 | 32,757 | $2,763 | — | — |
| Q1 2025 | 37,753 | $2,955 | — | — |
| Q3 2024 | 114,605 | $8,823 | — | — |
| Q2 2024 | 117,905 | $8,158 | — | — |
| Q1 2024 | 129,905 | $9,208 | — | — |
| Q4 2023 | 125,705 | $8,676 | — | — |
| Q3 2023 | 120,205 | $7,859 | — | — |
| Q2 2023 | 116,705 | $7,818 | — | — |
| Q1 2023 | 123,505 | $8,328 | — | — |
| Q4 2022 | 121,805 | $7,811 | — | — |
| Q3 2022 | 115,905 | $6,626 | — | — |
| Q2 2022 | 60,005 | $3,798 | — | — |