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 | 321,564 | $22,963 | — | — |
| Q3 2025 | 375,388 | $25,463 | — | — |
| Q2 2025 | 439,058 | $27,871 | — | — |
| Q1 2025 | 305,897 | $18,030 | — | — |
| Q4 2024 | 403,933 | $21,194 | — | — |
| Q3 2024 | 373,048 | $21,461 | — | — |
| Q2 2024 | 170,638 | $9,051 | — | — |
| Q1 2024 | 300,228 | $16,332 | — | — |
| Q4 2023 | 377,681 | $19,677 | — | — |
| Q3 2023 | 432,640 | $21,169 | — | — |
| Q2 2023 | 311,879 | $15,263 | — | — |
| Q1 2023 | 309,437 | $15,017 | — | — |
| Q4 2022 | 420,209 | $19,279 | — | — |
| Q3 2022 | 365,361 | $14,077 | — | — |
| Q2 2022 | 465,081 | $20,185 | — | — |
| Q1 2022 | 446,740 | $22,453 | — | — |
| Q4 2021 | 491,710 | $24,777 | — | — |
| Q3 2021 | 464,468 | $23,618 | — | — |
| Q2 2021 | 477,960 | $24,739 | — | — |
| Q1 2021 | 250,309 | $12,758 | — | — |