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 | 15,146 | $1,082 | — | — |
| Q3 2025 | 15,116 | $1,025 | — | — |
| Q2 2025 | 15,779 | $1,002 | — | — |
| Q1 2025 | 16,578 | $977 | — | — |
| Q4 2024 | 17,525 | $920 | — | — |
| Q3 2024 | 14,034 | $807 | — | — |
| Q2 2024 | 14,848 | $788 | — | — |
| Q1 2024 | 14,891 | $810 | — | — |
| Q4 2023 | 17,429 | $908 | — | — |
| Q3 2023 | 15,426 | $755 | — | — |
| Q2 2023 | 19,166 | $938 | — | — |
| Q1 2023 | 20,146 | $978 | — | — |
| Q4 2022 | 12,542 | $575 | — | — |
| Q2 2022 | 14,314 | $621 | — | — |
| Q1 2022 | 14,967 | $752 | — | — |
| Q4 2021 | 14,404 | $726 | — | — |
| Q3 2021 | 14,224 | $723 | — | — |
| Q2 2021 | 14,224 | $736 | — | — |
| Q1 2021 | 14,224 | $725 | — | — |
| Q4 2020 | 14,628 | $690 | — | — |
| Q4 2015 | 17,087 | $795 | — | — |
| Q3 2015 | 32,886 | $1,522 | — | — |
| Q2 2015 | 4,869 | $255 | — | — |