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 | 169,462 | $12,101 | — | — |
| Q3 2025 | 151,776 | $10,295 | — | — |
| Q2 2025 | 146,794 | $9,318 | — | — |
| Q1 2025 | 145,156 | $8,556 | — | — |
| Q4 2024 | 149,386 | $7,838 | — | — |
| Q3 2024 | 146,668 | $8 | — | — |
| Q2 2024 | 139,431 | $7 | — | — |
| Q1 2024 | 161,626 | $9 | — | — |
| Q4 2023 | 161,336 | $8 | — | — |
| Q3 2023 | 177,948 | $9 | — | — |
| Q2 2023 | 110,193 | $5 | — | — |
| Q1 2023 | 110,368 | $5 | — | — |
| Q4 2022 | 143,576 | $7 | — | — |
| Q3 2022 | 180,159 | $6,942 | — | — |
| Q2 2022 | 208,555 | $9,051 | — | — |
| Q1 2022 | 205,012 | $10,304 | — | — |
| Q4 2021 | 248,340 | $12,514 | — | — |
| Q3 2021 | 237,885 | $12,096 | — | — |
| Q2 2021 | 232,374 | $12,028 | — | — |
| Q1 2021 | 171,594 | $8,746 | — | — |