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 | 1,024,723 | $73,175 | — | — |
| Q3 2025 | 1,137,400 | $77,150 | — | — |
| Q2 2025 | 1,119,888 | $71,090 | — | — |
| Q1 2025 | 707,027 | $41,672 | — | — |
| Q4 2024 | 797,508 | $41,845 | — | — |
| Q3 2024 | 753,778 | $43,365 | — | — |
| Q2 2024 | 267,658 | $14,197 | — | — |
| Q1 2024 | 355,203 | $19,323 | — | — |
| Q4 2023 | 526,567 | $27,434 | — | — |
| Q1 2023 | 13,509 | $656 | — | — |
| Q1 2022 | 274 | $14 | — | — |
| Q1 2018 | 669 | $36 | — | — |
| Q4 2017 | 669 | $37 | — | — |
| Q3 2017 | 669 | $37 | — | — |
| Q2 2017 | 669 | $35 | — | — |
| Q1 2017 | 669 | $34 | — | — |
| Q4 2016 | 708 | $33 | — | — |