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 | 175,629 | $12,542 | — | — |
| Q3 2025 | 149,973 | $10,173 | — | — |
| Q2 2025 | 128,347 | $8,147 | — | — |
| Q1 2025 | 115,898 | $6,831 | — | — |
| Q4 2024 | 90,618 | $4,755 | — | — |
| Q3 2024 | 78,793 | $4,533 | — | — |
| Q2 2024 | 69,555 | $3,689 | — | — |
| Q1 2024 | 63,704 | $3,465 | — | — |
| Q4 2023 | 31,673 | $1,650 | — | — |
| Q3 2023 | 33,208 | $1,625 | — | — |
| Q2 2023 | 19,529 | $956 | — | — |
| Q1 2023 | 19,426 | $943 | — | — |
| Q4 2022 | 24,127 | $1 | — | — |
| Q3 2022 | 19,479 | $751 | — | — |
| Q2 2022 | 19,915 | $864 | — | — |
| Q1 2022 | 15,711 | $790 | — | — |
| Q4 2021 | 14,625 | $737 | — | — |
| Q3 2021 | 11,311 | $576 | — | — |
| Q2 2021 | 8,097 | $419 | — | — |
| Q1 2021 | 6,560 | $335 | — | — |