Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,310,102 | $199,246 | — | — |
| Q3 2025 | 2,119,850 | $179,827 | — | — |
| Q2 2025 | 2,091,253 | $175,791 | — | — |
| Q1 2025 | 2,049,160 | $159,671 | — | — |
| Q4 2024 | 2,119,454 | $149,867 | — | — |
| Q3 2024 | 2,104,416 | $161,409 | — | — |
| Q2 2024 | 2,145,665 | $148,813 | — | — |
| Q1 2024 | 2,316,319 | $164,181 | — | — |
| Q4 2023 | 2,425,164 | $168,161 | — | — |
| Q3 2023 | 3,412,628 | $222,572 | — | — |
| Q2 2023 | 3,433,850 | $231,785 | — | — |
| Q1 2023 | 3,467,719 | $234,591 | — | — |
| Q4 2022 | 2,797,932 | $177,907 | — | — |
| Q3 2022 | 2,573,752 | $146,729 | — | — |
| Q2 2022 | 2,515,913 | $159,282 | — | — |
| Q1 2022 | 2,730,013 | $196,943 | — | — |
| Q4 2021 | 2,834,853 | $217,632 | — | — |
| Q3 2021 | 2,952,560 | $222,446 | — | — |
| Q2 2021 | 3,268,389 | $246,895 | — | — |
| Q1 2021 | 3,622,203 | $264,384 | — | — |
| Q4 2020 | 4,369,388 | $320,757 | — | — |
| Q3 2020 | 4,815,121 | $328,054 | — | — |
| Q2 2020 | 5,016,009 | $331,358 | — | — |
| Q1 2020 | 5,182,416 | $321,569 | — | — |
| Q4 2019 | 5,135,500 | $382,800 | — | — |
| Q3 2019 | 4,855,738 | $355,828 | — | — |
| Q2 2019 | 4,786,425 | $347,686 | — | — |
| Q1 2019 | 4,677,515 | $336,781 | — | — |
| Q4 2018 | 4,168,681 | $277,884 | — | — |
| Q3 2018 | 2,774,958 | $202,044 | — | — |
| Q2 2018 | 2,841,624 | $202,153 | — | — |
| Q1 2018 | 2,817,789 | $207,642 | — | — |
| Q4 2017 | 2,693,896 | $196,601 | — | — |
| Q3 2017 | 2,727,654 | $193,828 | — | — |
| Q2 2017 | 2,547,226 | $176,370 | — | — |
| Q1 2017 | 2,457,880 | $162,220 | — | — |
| Q4 2016 | 3,203,834 | $196,139 | — | — |
| Q3 2016 | 4,540,904 | $307,147 | — | — |
| Q2 2016 | 4,474,943 | $297,093 | — | — |
| Q1 2016 | 3,685,474 | $244,863 | — | — |
| Q4 2015 | 2,390,355 | $155,062 | — | — |
| Q3 2015 | 1,459,739 | $91,073 | — | — |
| Q2 2015 | 1,106,130 | $72,219 | — | — |
| Q1 2015 | 932,391 | $61,435 | — | — |
| Q4 2014 | 700,176 | $43,201 | — | — |
| Q3 2014 | 554,602 | $34,734 | — | — |
| Q2 2014 | 617,938 | $40,401 | — | — |
| Q1 2014 | 558,598 | $35,057 | — | — |
| Q4 2013 | 795,894 | $49,026 | — | — |
| Q3 2013 | 767,961 | $46,807 | — | — |
| Q2 2013 | 625,776 | $35,788 | — | — |