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 | 162,122 | $11,577 | — | — |
| Q3 2025 | 213,691 | $14,495 | — | — |
| Q2 2025 | 332,426 | $21,102 | — | — |
| Q1 2025 | 175,614 | $10,351 | — | — |
| Q4 2024 | 343,865 | $18,043 | — | — |
| Q3 2024 | 350,723 | $20,177 | — | — |
| Q2 2024 | 133,889 | $7,101 | — | — |
| Q1 2024 | 230,892 | $12,561 | — | — |
| Q4 2023 | 376,722 | $19,627 | — | — |
| Q3 2023 | 431,978 | $21,137 | — | — |
| Q2 2023 | 287,699 | $14,080 | — | — |
| Q1 2023 | 290,483 | $14,097 | — | — |
| Q4 2022 | 345,053 | $15,831 | — | — |
| Q3 2022 | 411,446 | $15,853 | — | — |
| Q2 2022 | 467,305 | $20,281 | — | — |
| Q1 2022 | 455,304 | $22,884 | — | — |
| Q4 2021 | 496,865 | $25,037 | — | — |
| Q3 2021 | 486,315 | $24,729 | — | — |
| Q2 2021 | 475,372 | $24,605 | — | — |
| Q1 2021 | 419,645 | $21,389 | — | — |