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 | 42,412 | $3,029 | — | — |
| Q3 2025 | 43,985 | $2,984 | — | — |
| Q2 2025 | 41,053 | $2,606 | — | — |
| Q1 2025 | 26,427 | $1,558 | — | — |
| Q4 2024 | 65,966 | $3,461 | — | — |
| Q3 2024 | 62,334 | $3,586 | — | — |
| Q2 2024 | 35,747 | $1,896 | — | — |
| Q1 2024 | 48,295 | $2,627 | — | — |
| Q4 2023 | 69,757 | $3,634 | — | — |
| Q3 2023 | 81,528 | $3,989 | — | — |
| Q2 2023 | 62,355 | $3,052 | — | — |
| Q1 2023 | 55,085 | $2,673 | — | — |
| Q4 2022 | 69,557 | $3,191 | — | — |
| Q3 2022 | 74,245 | $3,222 | — | — |
| Q2 2022 | 74,245 | $3,222 | — | — |
| Q4 2021 | 83,225 | $4,194 | — | — |
| Q3 2021 | 73,740 | $3,750 | — | — |
| Q2 2021 | 56,566 | $2,928 | — | — |
| Q1 2021 | 56,313 | $2,870 | — | — |