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 | 722,977 | $51,628 | — | — |
| Q3 2025 | 696,832 | $47,255 | — | — |
| Q2 2025 | 679,009 | $43,155 | — | — |
| Q1 2025 | 471,838 | $27,810 | — | — |
| Q4 2024 | 465,833 | $24,442 | — | — |
| Q3 2024 | 462,001 | $26,579 | — | — |
| Q2 2024 | 442,714 | $23,482 | — | — |
| Q1 2024 | 439,574 | $23,913 | — | — |
| Q4 2023 | 424,933 | $22,139 | — | — |
| Q3 2023 | 423,690 | $20,731 | — | — |
| Q2 2023 | 410,146 | $20,073 | — | — |
| Q1 2023 | 400,539 | $19,438 | — | — |
| Q4 2022 | 327,652 | $15,033 | — | — |