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 | 2,605,708 | $186,074 | — | — |
| Q3 2025 | 2,569,438 | $174,285 | — | — |
| Q2 2025 | 2,548,457 | $161,776 | — | — |
| Q1 2025 | 2,273,532 | $134,002 | — | — |
| Q4 2024 | 2,629,487 | $137,969 | — | — |
| Q3 2024 | 2,237,241 | $128,708 | — | — |
| Q2 2024 | 2,198,421 | $116,604 | — | — |
| Q1 2024 | 2,395,599 | $130,321 | — | — |
| Q4 2023 | 2,762,573 | $143,930 | — | — |
| Q3 2023 | 2,579,728 | $126,226 | — | — |
| Q2 2023 | 2,511,016 | $122,889 | — | — |
| Q1 2023 | 2,417,655 | $117,329 | — | — |
| Q4 2022 | 2,589,742 | $118,817 | — | — |
| Q3 2022 | 2,240,724 | $86,335 | — | — |
| Q2 2022 | 2,398,602 | $104,100 | — | — |
| Q1 2022 | 2,859,217 | $143,704 | — | — |
| Q4 2021 | 2,916,885 | $146,982 | — | — |
| Q3 2021 | 2,617,882 | $133,120 | — | — |
| Q2 2021 | 2,606,192 | $134,897 | — | — |
| Q1 2021 | 2,302,708 | $117,369 | — | — |
| Q4 2020 | 1,676,235 | $79,118 | — | — |
| Q3 2020 | 1,514,689 | $61,118 | — | — |
| Q2 2020 | 1,714,612 | $68,532 | — | — |
| Q1 2020 | 2,054,624 | $73,330 | — | — |
| Q4 2019 | 2,294,539 | $114,566 | — | — |
| Q3 2019 | 2,248,939 | $106,532 | — | — |
| Q2 2019 | 2,349,365 | $112,934 | — | — |
| Q1 2019 | 2,474,496 | $120,953 | — | — |
| Q4 2018 | 3,559,244 | $160,949 | — | — |
| Q3 2018 | 2,319,304 | $120,419 | — | — |
| Q2 2018 | 2,455,037 | $126,054 | — | — |
| Q1 2018 | 3,222,990 | $175,814 | — | — |
| Q4 2017 | 2,968,201 | $163,860 | — | — |
| Q3 2017 | 2,916,832 | $159,260 | — | — |
| Q2 2017 | 2,386,549 | $123,384 | — | — |
| Q1 2017 | 1,980,210 | $99,605 | — | — |
| Q4 2016 | 2,096,713 | $99,069 | — | — |
| Q3 2016 | 2,094,864 | $96,699 | — | — |
| Q2 2016 | 2,302,508 | $98,869 | — | — |
| Q1 2016 | 2,085,422 | $93,552 | — | — |
| Q4 2015 | 2,388,770 | $111,126 | — | — |
| Q3 2015 | 2,074,877 | $96,046 | — | — |
| Q2 2015 | 2,457,220 | $128,586 | — | — |
| Q1 2015 | 2,337,552 | $124,546 | — | — |
| Q4 2014 | 1,854,685 | $94,642 | — | — |
| Q3 2014 | 1,814,215 | $99,181 | — | — |
| Q2 2014 | 1,615,354 | $94,611 | — | — |
| Q1 2014 | 1,564,290 | $90,072 | — | — |
| Q4 2013 | 1,361,217 | $77,861 | — | — |
| Q3 2013 | 1,150,805 | $62,615 | — | — |
| Q2 2013 | 1,083,815 | $52,435 | — | — |