Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,068 | $54,775 | — | — |
| Q3 2025 | 712,195 | $60,416 | — | — |
| Q2 2025 | 650,270 | $54,662 | — | — |
| Q1 2025 | 599,325 | $46,699 | — | — |
| Q4 2024 | 602,682 | $42,616 | — | — |
| Q3 2024 | 596,507 | $45,752 | — | — |
| Q2 2024 | 571,050 | $39,605 | — | — |
| Q1 2024 | 638,324 | $45,244 | — | — |
| Q4 2023 | 596,791 | $41,381 | — | — |
| Q3 2023 | 668,015 | $43,568 | — | — |
| Q2 2023 | 682,078 | $46,040 | — | — |
| Q1 2023 | 772,086 | $52,232 | — | — |
| Q4 2022 | 917,413 | $58,338 | — | — |
| Q3 2022 | 985,369 | $56,176 | — | — |
| Q2 2022 | 1,078,172 | $68,259 | — | — |
| Q1 2022 | 1,223,798 | $88,285 | — | — |
| Q4 2021 | 1,404,167 | $107,798 | — | — |
| Q3 2021 | 1,398,864 | $105,390 | — | — |
| Q2 2021 | 1,489,053 | $112,483 | — | — |
| Q1 2021 | 1,671,991 | $122,039 | — | — |
| Q4 2020 | 1,768,392 | $129,818 | — | — |
| Q3 2020 | 2,211,827 | $150,692 | — | — |
| Q2 2020 | 2,685,525 | $177,406 | — | — |
| Q1 2020 | 3,194,207 | $198,201 | — | — |
| Q4 2019 | 3,449,809 | $257,149 | — | — |
| Q3 2019 | 3,708,068 | $271,727 | — | — |
| Q2 2019 | 3,613,206 | $262,463 | — | — |
| Q1 2019 | 3,619,171 | $260,580 | — | — |
| Q4 2018 | 3,402,134 | $226,786 | — | — |
| Q3 2018 | 2,528,171 | $184,076 | — | — |
| Q2 2018 | 2,655,950 | $188,944 | — | — |
| Q1 2018 | 2,533,496 | $186,693 | — | — |
| Q4 2017 | 2,503,521 | $182,707 | — | — |
| Q3 2017 | 2,502,519 | $177,829 | — | — |
| Q2 2017 | 2,463,230 | $170,554 | — | — |
| Q1 2017 | 2,377,135 | $156,891 | — | — |
| Q4 2016 | 2,845,228 | $174,185 | — | — |
| Q3 2016 | 4,383,478 | $296,498 | — | — |
| Q2 2016 | 4,050,041 | $268,882 | — | — |
| Q1 2016 | 2,635,156 | $175,080 | — | — |
| Q4 2015 | 1,762,289 | $114,320 | — | — |
| Q3 2015 | 1,108,945 | $69,187 | — | — |
| Q2 2015 | 1,285,940 | $83,959 | — | — |
| Q1 2015 | 900,385 | $59,326 | — | — |
| Q4 2014 | 601,044 | $37,084 | — | — |