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 | 198,345 | $14,164 | — | — |
| Q3 2025 | 177,559 | $12,044 | — | — |
| Q2 2025 | 186,388 | $11,832 | — | — |
| Q1 2025 | 153,015 | $9,019 | — | — |
| Q4 2024 | 157,368 | $8,257 | — | — |
| Q3 2024 | 163,953 | $9,432 | — | — |
| Q2 2024 | 183,963 | $9,757 | — | — |
| Q1 2024 | 202,765 | $11,030 | — | — |
| Q4 2023 | 211,191 | $11,003 | — | — |
| Q3 2023 | 228,243 | $11,168 | — | — |
| Q2 2023 | 219,294 | $10,732 | — | — |
| Q1 2023 | 216,574 | $10,510 | — | — |
| Q4 2022 | 197,216 | $9,775 | — | — |
| Q3 2022 | 246,924 | $9,514 | — | — |
| Q2 2022 | 245,438 | $10,652 | — | — |
| Q1 2022 | 240,430 | $12,084 | — | — |
| Q4 2021 | 224,469 | $11,311 | — | — |
| Q3 2021 | 206,863 | $10,519 | — | — |
| Q2 2021 | 182,129 | $9,427 | — | — |
| Q1 2021 | 177,124 | $9,028 | — | — |
| Q4 2020 | 163,962 | $7,739 | — | — |
| Q3 2020 | 156,283 | $6,306 | — | — |
| Q2 2020 | 146,660 | $5,862 | — | — |
| Q1 2020 | 145,475 | $5,192 | — | — |
| Q4 2019 | 104,286 | $5,207 | — | — |
| Q3 2019 | 103,905 | $4,922 | — | — |
| Q2 2019 | 91,679 | $4,407 | — | — |