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 | 4,095 | $292 | — | — |
| Q3 2025 | 4,064 | $276 | — | — |
| Q2 2025 | 3,947 | $251 | — | — |
| Q1 2025 | 7,099 | $418 | — | — |
| Q4 2024 | 13,736 | $721 | — | — |
| Q3 2024 | 31,664 | $1,822 | — | — |
| Q2 2024 | 14,769 | $783 | — | — |
| Q1 2024 | 24,684 | $1,343 | — | — |
| Q4 2023 | 38,251 | $1,993 | — | — |
| Q3 2023 | 46,932 | $2,296 | — | — |
| Q2 2023 | 24,695 | $1,209 | — | — |
| Q1 2023 | 17,736 | $861 | — | — |
| Q4 2022 | 23,359 | $1,072 | — | — |
| Q3 2022 | 22,122 | $852 | — | — |
| Q2 2022 | 28,217 | $1,224 | — | — |
| Q1 2022 | 25,641 | $1,252 | — | — |
| Q4 2021 | 37,040 | $1,866 | — | — |
| Q3 2021 | 35,774 | $1,819 | — | — |
| Q2 2021 | 38,930 | $2,015 | — | — |
| Q1 2021 | 22,204 | $1,132 | — | — |
| Q3 2018 | 177 | $9,190 | — | — |