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 | 143,305 | $10,233 | — | — |
| Q3 2025 | 143,896 | $9,760 | — | — |
| Q2 2025 | 149,028 | $9,460 | — | — |
| Q1 2025 | 153,968 | $9,075 | — | — |
| Q4 2024 | 157,199 | $8,248 | — | — |
| Q3 2024 | 165,535 | $9,523 | — | — |
| Q2 2024 | 168,172 | $8,920 | — | — |
| Q1 2024 | 171,937 | $9,353 | — | — |
| Q4 2023 | 183,318 | $9,551 | — | — |
| Q3 2023 | 189,106 | $9,253 | — | — |
| Q2 2023 | 195,574 | $9,571 | — | — |
| Q1 2023 | 202,962 | $9,850 | — | — |
| Q4 2022 | 218,850 | $10,041 | — | — |
| Q3 2022 | 324,764 | $12,513 | — | — |
| Q2 2022 | 399,067 | $17,320 | — | — |
| Q1 2022 | 536,152 | $26,947 | — | — |
| Q4 2021 | 578,396 | $29,145 | — | — |
| Q3 2021 | 517,750 | $26,328 | — | — |
| Q2 2021 | 516,955 | $26,758 | — | — |
| Q1 2021 | 517,388 | $26,371 | — | — |
| Q4 2020 | 482,764 | $22,786 | — | — |
| Q3 2020 | 375,241 | $15,141 | — | — |
| Q2 2020 | 281,184 | $11,239 | — | — |
| Q1 2020 | 55,204 | $1,970 | — | — |
| Q2 2016 | 5,090 | $219 | — | — |
| Q1 2016 | 4,685 | $210 | — | — |
| Q4 2015 | 4,685 | $218 | — | — |