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 | 37,001 | $2,642 | — | — |
| Q3 2025 | 35,554 | $2,412 | — | — |
| Q2 2025 | 34,760 | $2,207 | — | — |
| Q4 2024 | 29,382 | $1,542 | — | — |
| Q2 2020 | 9,737 | $389 | — | — |
| Q1 2020 | 7,388 | $264 | — | — |
| Q4 2019 | 7,870 | $392 | — | — |
| Q3 2018 | 6,553 | $340 | — | — |
| Q2 2018 | 4,559 | $234 | — | — |
| Q1 2018 | 9,077 | $495 | — | — |
| Q4 2017 | 17,104 | $944 | — | — |
| Q3 2017 | 7,239 | $395 | — | — |
| Q2 2017 | 6,032 | $312 | — | — |
| Q1 2017 | 7,659 | $385 | — | — |
| Q4 2016 | 5,502 | $260 | — | — |