Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 797,202 | $68,759 | — | — |
| Q3 2025 | 812,955 | $68,963 | — | — |
| Q2 2025 | 837,417 | $70,393 | — | — |
| Q1 2025 | 953,067 | $74,263 | — | — |
| Q4 2024 | 965,385 | $68,262 | — | — |
| Q3 2024 | 958,297 | $73,501 | — | — |
| Q2 2024 | 973,215 | $67,497 | — | — |
| Q1 2024 | 991,786 | $70,298 | — | — |
| Q4 2023 | 1,022,614 | $70,908 | — | — |
| Q3 2023 | 1,003,782 | $65,467 | — | — |
| Q2 2023 | 1,032,085 | $69,666 | — | — |
| Q1 2023 | 1,085,146 | $73,410 | — | — |
| Q4 2022 | 1,043,854 | $66,373 | — | — |
| Q3 2022 | 1,129,620 | $64,399 | — | — |
| Q2 2022 | 1,130,939 | $71,599 | — | — |
| Q1 2022 | 1,154,723 | $83,302 | — | — |
| Q4 2021 | 1,143,333 | $87,774 | — | — |
| Q3 2021 | 1,133,974 | $85,433 | — | — |
| Q2 2021 | 1,169,574 | $88,350 | — | — |
| Q1 2021 | 1,165,799 | $85,092 | — | — |
| Q4 2020 | 1,186,270 | $87,084 | — | — |
| Q3 2020 | 1,292,909 | $88,086 | — | — |
| Q2 2020 | 1,363,039 | $90,042 | — | — |
| Q1 2020 | 1,366,268 | $84,777 | — | — |
| Q4 2019 | 773,958 | $57,691 | — | — |
| Q3 2019 | 785,650 | $57,572 | — | — |
| Q2 2019 | 770,164 | $55,945 | — | — |
| Q1 2019 | 785,310 | $56,542 | — | — |
| Q4 2018 | 753,256 | $50,212 | — | — |