Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155,527 | $99,664 | — | — |
| Q3 2025 | 1,191,309 | $101,059 | — | — |
| Q2 2025 | 1,243,810 | $104,555 | — | — |
| Q1 2025 | 1,230,406 | $95,873 | — | — |
| Q4 2024 | 1,269,636 | $89,776 | — | — |
| Q3 2024 | 1,332,252 | $102,184 | — | — |
| Q2 2024 | 1,563,969 | $108,469 | — | — |
| Q1 2024 | 1,870,007 | $132,546 | — | — |
| Q4 2023 | 1,914,859 | $132,776 | — | — |
| Q3 2023 | 2,078,064 | $135,532 | — | — |
| Q2 2023 | 2,126,682 | $143,551 | — | — |
| Q1 2023 | 2,122,921 | $143,616 | — | — |
| Q4 2022 | 2,143,800 | $136,313 | — | — |
| Q3 2022 | 2,181,537 | $124,369 | — | — |
| Q2 2022 | 2,362,029 | $149,539 | — | — |
| Q1 2022 | 2,658,587 | $191,791 | — | — |
| Q4 2021 | 2,898,285 | $222,500 | — | — |
| Q3 2021 | 3,033,114 | $228,514 | — | — |
| Q2 2021 | 3,139,701 | $237,173 | — | — |
| Q1 2021 | 3,739,811 | $272,970 | — | — |
| Q4 2020 | 4,491,667 | $329,734 | — | — |
| Q3 2020 | 4,943,359 | $336,791 | — | — |
| Q2 2020 | 4,788,650 | $316,338 | — | — |
| Q1 2020 | 4,746,989 | $294,550 | — | — |
| Q4 2019 | 4,309,844 | $321,256 | — | — |
| Q3 2019 | 3,741,923 | $274,208 | — | — |
| Q2 2019 | 3,290,416 | $239,015 | — | — |
| Q1 2019 | 2,935,274 | $211,340 | — | — |
| Q4 2018 | 2,655,190 | $176,995 | — | — |
| Q3 2018 | 1,737,083 | $126,477 | — | — |
| Q2 2018 | 1,653,533 | $117,633 | — | — |
| Q1 2018 | 1,573,049 | $115,918 | — | — |
| Q4 2017 | 1,438,060 | $104,950 | — | — |
| Q3 2017 | 1,352,868 | $96,135 | — | — |
| Q2 2017 | 1,316,504 | $91,155 | — | — |
| Q1 2017 | 1,359,679 | $89,739 | — | — |
| Q4 2016 | 1,176,752 | $72,040 | — | — |
| Q2 2016 | 815,104 | $54,115 | — | — |
| Q1 2016 | 608,851 | $40,452 | — | — |
| Q4 2015 | 454,433 | $29,480 | — | — |
| Q3 2015 | 245,989 | $15,347 | — | — |
| Q2 2015 | 49,483 | $3,231 | — | — |
| Q1 2015 | 2,030 | $134 | — | — |