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 | 2,892 | $207 | — | — |
| Q2 2025 | 7,676 | $487 | — | — |
| Q1 2025 | 4,476 | $264 | — | — |
| Q4 2024 | 7,331 | $385 | — | — |
| Q2 2024 | 5,437 | $288 | — | — |
| Q1 2024 | 3,988 | $217 | — | — |
| Q4 2023 | 5,231 | $273 | — | — |
| Q1 2023 | 7,501 | $364 | — | — |
| Q4 2022 | 33,136 | $2 | — | — |
| Q3 2022 | 89,750 | $3,458 | — | — |
| Q2 2022 | 41,279 | $1,792 | — | — |
| Q1 2022 | 10,678 | $537 | — | — |
| Q4 2021 | 17,208 | $868 | — | — |
| Q4 2019 | 5,231 | $261 | — | — |
| Q1 2019 | 960 | $47 | — | — |
| Q4 2018 | 94,063 | $4,254 | — | — |
| Q3 2018 | 921 | $48 | — | — |
| Q4 2016 | 1,792 | $85 | — | — |
| Q4 2015 | 27,351 | $1,272 | — | — |
| Q3 2015 | 10,590 | $490 | — | — |
| Q4 2014 | 15,564 | $794 | — | — |