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 | 35,708 | $2,550 | — | — |
| Q3 2025 | 36,074 | $2,447 | — | — |
| Q2 2025 | 41,609 | $2,641 | — | — |
| Q1 2025 | 30,522 | $1,799 | — | — |
| Q4 2024 | 33,592 | $1,763 | — | — |
| Q3 2024 | 22,544 | $1,297 | — | — |
| Q2 2024 | 26,504 | $1,406 | — | — |
| Q1 2024 | 38,579 | $2,099 | — | — |
| Q4 2023 | 17,859 | $930 | — | — |
| Q3 2023 | 45,955 | $2,249 | — | — |
| Q2 2023 | 31,186 | $1,526 | — | — |
| Q1 2023 | 36,773 | $1,785 | — | — |
| Q4 2022 | 37,899 | $1,739 | — | — |
| Q3 2022 | 36,350 | $1,401 | — | — |
| Q2 2022 | 64,312 | $2,791 | — | — |
| Q1 2022 | 98,324 | $4,942 | — | — |
| Q4 2021 | 76,813 | $3,871 | — | — |
| Q3 2021 | 66,579 | $3,386 | — | — |
| Q2 2021 | 57,592 | $2,981 | — | — |
| Q1 2021 | 36,109 | $1,841 | — | — |
| Q3 2017 | 5,591 | $305 | — | — |
| Q2 2017 | 165,615 | $8,562 | — | — |
| Q1 2017 | 165,518 | $8,326 | — | — |