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 | 84,013 | $5,999 | — | — |
| Q3 2025 | 84,005 | $5,742 | — | — |
| Q2 2025 | 80,259 | $5,241 | — | — |
| Q1 2025 | 74,344 | $4,499 | — | — |
| Q4 2024 | 76,251 | $4,044 | — | — |
| Q3 2024 | 68,476 | $3,796 | — | — |
| Q2 2024 | 64,518 | $3,519 | — | — |
| Q1 2024 | 64,194 | $3,492 | — | — |
| Q4 2023 | 85,135 | $4,436 | — | — |
| Q3 2023 | 81,214 | $3,974 | — | — |
| Q2 2023 | 84,543 | $4,138 | — | — |
| Q1 2023 | 83,157 | $4,036 | — | — |
| Q4 2022 | 80,441 | $3,691 | — | — |
| Q3 2022 | 86,925 | $3,349 | — | — |
| Q2 2022 | 60,518 | $2,626 | — | — |
| Q1 2022 | 58,723 | $2,951 | — | — |
| Q4 2021 | 48,103 | $2,424 | — | — |
| Q3 2021 | 44,366 | $2,256 | — | — |
| Q2 2021 | 110,820 | $5,736 | — | — |
| Q1 2021 | 19,491 | $993 | — | — |