Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,026 | $15,855 | — | — |
| Q3 2025 | 219,482 | $14,887 | — | — |
| Q2 2025 | 210,614 | $13,370 | — | — |
| Q1 2025 | 180,360 | $10,630 | — | — |
| Q4 2024 | 182,538 | $9,578 | — | — |
| Q3 2024 | 181,396 | $10,436 | — | — |
| Q2 2024 | 180,719 | $9,585 | — | — |
| Q1 2024 | 183,159 | $9,964 | — | — |
| Q4 2023 | 179,668 | $9,361 | — | — |
| Q3 2023 | 168,221 | $8,231 | — | — |
| Q2 2023 | 167,601 | $8,202 | — | — |
| Q1 2023 | 167,225 | $8,115 | — | — |
| Q4 2022 | 149,413 | $6,855 | — | — |
| Q3 2022 | 20,202 | $779 | — | — |
| Q2 2022 | 20,615 | $894 | — | — |
| Q1 2022 | 20,542 | $1,032 | — | — |
| Q4 2021 | 15,647 | $788 | — | — |
| Q3 2021 | 15,647 | $796 | — | — |
| Q2 2021 | 15,647 | $810 | — | — |
| Q1 2021 | 5,776 | $206 | — | — |
| Q4 2020 | 5,776 | $273 | — | — |
| Q3 2020 | 5,776 | $233 | — | — |
| Q2 2020 | 5,776 | $231 | — | — |
| Q1 2020 | 5,776 | $206 | — | — |
| Q4 2019 | 5,776 | $288 | — | — |