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 | 27,805 | $1,986 | — | — |
| Q3 2025 | 33,313 | $2,260 | — | — |
| Q2 2025 | 32,578 | $2,068 | — | — |
| Q1 2025 | 60,905 | $3,589 | — | — |
| Q4 2024 | 62,539 | $3,281 | — | — |
| Q3 2024 | 44,707 | $2,572 | — | — |
| Q2 2024 | 46,495 | $2,466 | — | — |
| Q1 2024 | 27,727 | $1,508 | — | — |
| Q4 2023 | 28,233 | $1,471 | — | — |
| Q3 2023 | 31,569 | $1,545 | — | — |
| Q2 2023 | 32,028 | $1,567 | — | — |
| Q1 2023 | 27,397 | $1,330 | — | — |
| Q4 2022 | 39,491 | $1,812 | — | — |
| Q3 2022 | 25,761 | $992 | — | — |
| Q2 2022 | 28,659 | $1,243 | — | — |
| Q1 2022 | 27,915 | $1,403 | — | — |
| Q4 2021 | 23,789 | $1,201 | — | — |
| Q3 2021 | 23,828 | $1,211 | — | — |
| Q2 2021 | 26,578 | $1,376 | — | — |
| Q1 2021 | 27,497 | $1,402 | — | — |
| Q4 2020 | 27,901 | $1,317 | — | — |
| Q3 2020 | 27,968 | $1,129 | — | — |
| Q2 2020 | 26,500 | $1,059 | — | — |
| Q1 2020 | 103,944 | $3,710 | — | — |
| Q4 2019 | 17,251 | $861 | — | — |