Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,993,511 | $344,440 | — | — |
| Q3 2025 | 3,899,489 | $330,794 | — | — |
| Q2 2025 | 4,016,421 | $337,620 | — | — |
| Q1 2025 | 4,278,968 | $333,417 | — | — |
| Q4 2024 | 22,974,021 | $1,624,493 | — | — |
| Q3 2024 | 22,768,586 | $1,746,351 | — | — |
| Q2 2024 | 29,209,703 | $2,025,839 | — | — |
| Q1 2024 | 29,829,156 | $2,114,291 | — | — |
| Q4 2023 | 31,252,326 | $2,167,036 | — | — |
| Q3 2023 | 31,848,739 | $2,077,175 | — | — |
| Q2 2023 | 30,924,426 | $2,087,399 | — | — |
| Q1 2023 | 32,124,469 | $2,173,220 | — | — |
| Q4 2022 | 38,785,605 | $2,466,183 | — | — |
| Q3 2022 | 39,577,340 | $2,256,304 | — | — |
| Q2 2022 | 6,141,232 | $388,802 | — | — |
| Q1 2022 | 6,604,909 | $476,477 | — | — |
| Q4 2021 | 7,243,144 | $556,057 | — | — |
| Q3 2021 | 7,493,470 | $564,558 | — | — |
| Q2 2021 | 8,271,504 | $624,829 | — | — |
| Q1 2021 | 9,120,990 | $665,741 | — | — |
| Q4 2020 | 10,676,624 | $783,770 | — | — |
| Q3 2020 | 11,439,211 | $779,354 | — | — |
| Q2 2020 | 11,933,337 | $788,317 | — | — |
| Q1 2020 | 13,361,395 | $829,075 | — | — |
| Q4 2019 | 14,510,704 | $1,081,628 | — | — |
| Q3 2019 | 14,208,483 | $1,041,198 | — | — |
| Q2 2019 | 14,547,848 | $1,056,755 | — | — |
| Q1 2019 | 14,917,906 | $1,074,089 | — | — |
| Q4 2018 | 14,546,557 | $969,674 | — | — |
| Q3 2018 | 10,490,756 | $763,831 | — | — |
| Q2 2018 | 10,544,797 | $750,157 | — | — |
| Q1 2018 | 10,589,172 | $780,315 | — | — |
| Q4 2017 | 10,721,573 | $782,461 | — | — |
| Q3 2017 | 10,937,765 | $777,237 | — | — |
| Q2 2017 | 10,304,417 | $713,477 | — | — |
| Q1 2017 | 9,149,252 | $603,851 | — | — |
| Q4 2016 | 9,440,087 | $577,923 | — | — |
| Q3 2016 | 14,781,803 | $999,842 | — | — |
| Q2 2016 | 13,482,171 | $895,082 | — | — |
| Q1 2016 | 9,582,226 | $636,643 | — | — |
| Q4 2015 | 6,222,814 | $403,674 | — | — |
| Q3 2015 | 3,337,309 | $208,215 | — | — |
| Q2 2015 | 2,448,457 | $159,860 | — | — |
| Q1 2015 | 1,569,665 | $103,426 | — | — |
| Q4 2014 | 837,575 | $51,678 | — | — |
| Q3 2014 | 517,872 | $32,434 | — | — |
| Q2 2014 | 529,854 | $34,642 | — | — |
| Q1 2014 | 442,369 | $27,763 | — | — |
| Q4 2013 | 583,370 | $35,936 | — | — |
| Q3 2013 | 809,359 | $49,329 | — | — |
| Q2 2013 | 750,461 | $42,919 | — | — |