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 | 2,958,640 | $211,277 | — | — |
| Q3 2025 | 3,118,529 | $211,530 | — | — |
| Q2 2025 | 3,395,602 | $215,553 | — | — |
| Q1 2025 | 3,380,494 | $199,246 | — | — |
| Q4 2024 | 3,421,419 | $179,522 | — | — |
| Q3 2024 | 3,637,844 | $209,285 | — | — |
| Q2 2024 | 3,794,635 | $201,267 | — | — |
| Q1 2024 | 4,037,293 | $219,629 | — | — |
| Q4 2023 | 4,049,817 | $210,995 | — | — |
| Q3 2023 | 6,502,072 | $318,146 | — | — |
| Q2 2023 | 6,672,623 | $326,558 | — | — |
| Q1 2023 | 6,684,460 | $324,397 | — | — |
| Q4 2022 | 6,518,831 | $299,084 | — | — |
| Q3 2022 | 5,507,803 | $212,216 | — | — |
| Q2 2022 | 1,837,725 | $79,758 | — | — |
| Q1 2022 | 1,712,400 | $86,065 | — | — |
| Q4 2021 | 1,787,596 | $90,079 | — | — |
| Q3 2021 | 1,528,359 | $77,718 | — | — |
| Q2 2021 | 1,452,256 | $75,170 | — | — |
| Q1 2021 | 1,481,202 | $75,498 | — | — |
| Q4 2020 | 1,443,266 | $68,122 | — | — |
| Q3 2020 | 1,589,681 | $64,144 | — | — |
| Q2 2020 | 2,333,843 | $93,285 | — | — |
| Q1 2020 | 2,711,108 | $96,759 | — | — |
| Q4 2019 | 3,012,705 | $150,426 | — | — |
| Q3 2019 | 3,075,702 | $145,694 | — | — |
| Q2 2019 | 3,175,948 | $152,668 | — | — |
| Q1 2019 | 3,460,373 | $169,142 | — | — |
| Q4 2018 | 3,570,212 | $161,445 | — | — |
| Q3 2018 | 3,052,165 | $158,469 | — | — |
| Q2 2018 | 2,321,027 | $119,173 | — | — |
| Q1 2018 | 2,337,025 | $127,483 | — | — |
| Q4 2017 | 2,295,618 | $126,730 | — | — |
| Q3 2017 | 2,257,770 | $123,274 | — | — |
| Q2 2017 | 2,209,806 | $114,248 | — | — |
| Q1 2017 | 2,126,958 | $106,986 | — | — |
| Q4 2016 | 1,996,651 | $94,342 | — | — |
| Q3 2016 | 1,753,895 | $80,961 | — | — |
| Q2 2016 | 1,653,696 | $71,009 | — | — |
| Q1 2016 | 1,629,082 | $73,079 | — | — |
| Q4 2015 | 1,831,152 | $85,185 | — | — |
| Q3 2015 | 1,708,097 | $79,067 | — | — |
| Q2 2015 | 1,610,136 | $84,258 | — | — |
| Q1 2015 | 1,677,655 | $89,385 | — | — |
| Q4 2014 | 1,696,195 | $86,558 | — | — |
| Q3 2014 | 1,611,060 | $88,076 | — | — |
| Q2 2014 | 1,373,715 | $80,458 | — | — |
| Q1 2014 | 1,331,950 | $76,693 | — | — |
| Q4 2013 | 1,317,127 | $75,340 | — | — |
| Q3 2013 | 1,287,750 | $70,068 | — | — |
| Q2 2013 | 1,327,907 | $64,244 | — | — |