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 | 557,540 | $39,964 | — | — |
| Q3 2025 | 552,737 | $37,492 | — | — |
| Q2 2025 | 559,431 | $35,513 | — | — |
| Q1 2025 | 260,744 | $15,368 | — | — |
| Q4 2024 | 115,866 | $6,079 | — | — |
| Q3 2024 | 544,304 | $31,314 | — | — |
| Q2 2024 | 319,001 | $16,920 | — | — |
| Q1 2024 | 404,744 | $22,018 | — | — |
| Q4 2023 | 510,413 | $26,592 | — | — |
| Q3 2023 | 593,443 | $29,037 | — | — |
| Q2 2023 | 503,816 | $24,657 | — | — |
| Q1 2023 | 495,570 | $24,050 | — | — |
| Q4 2022 | 540,098 | $24,780 | — | — |
| Q3 2022 | 460,884 | $17,901 | — | — |
| Q2 2022 | 518,393 | $22,721 | — | — |
| Q1 2022 | 450,991 | $22,667 | — | — |
| Q4 2021 | 395,888 | $15,473 | — | — |
| Q3 2021 | 281,559 | $14,517 | — | — |
| Q2 2021 | 273,406 | $14,151 | — | — |
| Q1 2021 | 206,252 | $10,513 | — | — |
| Q4 2020 | 5,686 | $268 | — | — |
| Q3 2020 | 5,508 | $222 | — | — |
| Q2 2020 | 5,079 | $203 | — | — |
| Q1 2020 | 6,210 | $222 | — | — |
| Q4 2019 | 5,446 | $272 | — | — |
| Q3 2019 | 5,689 | $269 | — | — |
| Q2 2019 | 5,524 | $266 | — | — |
| Q1 2019 | 5,479 | $268 | — | — |