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 | 35,744 | $2,553 | — | — |
| Q3 2025 | 37,934 | $2,573 | — | — |
| Q2 2025 | 45,298 | $2,876 | — | — |
| Q1 2025 | 30,620 | $1,805 | — | — |
| Q4 2024 | 38,754 | $2,033 | — | — |
| Q3 2024 | 36,342 | $2,091 | — | — |
| Q2 2024 | 15,476 | $821 | — | — |
| Q1 2024 | 24,786 | $1,348 | — | — |
| Q4 2023 | 36,434 | $1,898 | — | — |
| Q3 2023 | 30,007 | $1,468 | — | — |
| Q2 2023 | 18,001 | $881 | — | — |
| Q1 2023 | 30,384 | $1,475 | — | — |
| Q4 2022 | 33,813 | $1,678 | — | — |
| Q1 2022 | 28,267 | $1,345 | — | — |
| Q4 2021 | 27,936 | $1,437 | — | — |
| Q3 2021 | 25,320 | $1,286 | — | — |
| Q2 2021 | 20,986 | $1,108 | — | — |
| Q1 2021 | 14,934 | $776 | — | — |
| Q4 2020 | 11,683 | $563 | — | — |
| Q3 2018 | 4,521 | $214 | — | — |
| Q2 2018 | 24,255 | $1,245 | — | — |
| Q1 2018 | 26,777 | $1,461 | — | — |
| Q4 2017 | 66,708 | $3,683 | — | — |
| Q3 2017 | 44,922 | $2,452 | — | — |
| Q2 2017 | 39,291 | $2,031 | — | — |
| Q3 2016 | 108 | $4,973 | — | — |