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 | 55,060 | $3,932 | — | — |
| Q3 2025 | 63,711 | $4,322 | — | — |
| Q2 2025 | 69,854 | $4,434 | — | — |
| Q1 2025 | 48,133 | $2,837 | — | — |
| Q4 2024 | 61,120 | $3,207 | — | — |
| Q3 2024 | 61,480 | $3,537 | — | — |
| Q2 2024 | 28,312 | $1,502 | — | — |
| Q1 2024 | 48,367 | $2,631 | — | — |
| Q4 2023 | 69,761 | $3,635 | — | — |
| Q3 2023 | 72,991 | $3,571 | — | — |
| Q2 2023 | 80,365 | $3,933 | — | — |
| Q1 2023 | 235,264 | $11,417 | — | — |
| Q4 2022 | 72,962 | $3,347 | — | — |
| Q3 2022 | 63,916 | $2,463 | — | — |
| Q2 2022 | 78,445 | $3,405 | — | — |
| Q1 2022 | 73,746 | $3,706 | — | — |
| Q4 2021 | 74,731 | $3,766 | — | — |
| Q3 2021 | 25,902 | $1,317 | — | — |
| Q2 2021 | 32,739 | $1,695 | — | — |
| Q1 2021 | 30,855 | $1,573 | — | — |