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 | 1,899,067 | $135,612 | — | — |
| Q3 2025 | 1,880,415 | $127,549 | — | — |
| Q2 2025 | 1,865,976 | $118,452 | — | — |
| Q1 2025 | 1,664,133 | $98,084 | — | — |
| Q4 2024 | 1,550,892 | $81,375 | — | — |
| Q3 2024 | 1,594,229 | $91,716 | — | — |
| Q2 2024 | 1,544,106 | $81,899 | — | — |
| Q1 2024 | 1,523,798 | $82,895 | — | — |
| Q4 2023 | 1,839,252 | $95,825 | — | — |
| Q3 2023 | 1,056,673 | $51,703 | — | — |
| Q2 2023 | 1,016,719 | $49,758 | — | — |
| Q1 2023 | 837,340 | $40,636 | — | — |
| Q3 2020 | 7,784 | $315 | — | — |
| Q2 2020 | 7,784 | $311 | — | — |