Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,761,493 | $151,929 | — | — |
| Q3 2025 | 1,766,534 | $149,855 | — | — |
| Q2 2025 | 1,770,694 | $149 | — | — |
| Q1 2025 | 1,688,681 | $131 | — | — |
| Q4 2024 | 1,668,037 | $118 | — | — |
| Q3 2024 | 1,229,241 | $94 | — | — |
| Q2 2024 | 1,629,436 | $113 | — | — |
| Q1 2024 | 1,616,055 | $115 | — | — |
| Q4 2023 | 1,998,105 | $139 | — | — |
| Q3 2023 | 1,605,074 | $105 | — | — |
| Q2 2023 | 1,529,804 | $103 | — | — |
| Q1 2023 | 1,588,471 | $107 | — | — |
| Q4 2022 | 1,625,136 | $103 | — | — |
| Q3 2022 | 1,606,186 | $91,569 | — | — |
| Q2 2022 | 1,421,756 | $90,011 | — | — |
| Q1 2022 | 1,313,872 | $94,783 | — | — |
| Q4 2021 | 1,098,722 | $84,349 | — | — |
| Q3 2021 | 1,073,010 | $80,841 | — | — |
| Q2 2021 | 1,069,290 | $80,774 | — | — |
| Q1 2021 | 1,092,107 | $79,713 | — | — |
| Q4 2020 | 1,056,337 | $77,546 | — | — |
| Q3 2020 | 1,171,904 | $79,842 | — | — |
| Q2 2020 | 1,021,904 | $67,507 | — | — |
| Q1 2020 | 1,028,088 | $63,793 | — | — |
| Q4 2019 | 505,740 | $37,698 | — | — |