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 | 70,189 | $5,012 | — | — |
| Q3 2025 | 68,662 | $4,657 | — | — |
| Q2 2025 | 71,003 | $4,507 | — | — |
| Q1 2025 | 70,939 | $4,181 | — | — |
| Q4 2024 | 73,019 | $3,831 | — | — |
| Q3 2024 | 82,654 | $4,755 | — | — |
| Q2 2024 | 164,433 | $8,722 | — | — |
| Q1 2024 | 310,533 | $16,893 | — | — |
| Q4 2023 | 293,150 | $15,273 | — | — |
| Q3 2023 | 277,935 | $13,599 | — | — |
| Q2 2023 | 277,253 | $13,569 | — | — |
| Q1 2023 | 253,895 | $12,322 | — | — |
| Q4 2022 | 226,919 | $10,411 | — | — |
| Q3 2022 | 277,760 | $10,702 | — | — |
| Q2 2022 | 245,954 | $10,674 | — | — |
| Q1 2022 | 223,254 | $11,221 | — | — |
| Q4 2021 | 117,182 | $5,905 | — | — |
| Q3 2021 | 82,442 | $4,192 | — | — |
| Q2 2021 | 14,468 | $749 | — | — |
| Q1 2021 | 6,891 | $351 | — | — |