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 | 118,268 | $8,446 | — | — |
| Q3 2025 | 126,335 | $8,536 | — | — |
| Q2 2025 | 152,124 | $9,658 | — | — |
| Q1 2025 | 107,779 | $6,410 | — | — |
| Q4 2024 | 134,207 | $7,031 | — | — |
| Q3 2024 | 112,994 | $6,536 | — | — |
| Q2 2024 | 49,769 | $2,640 | — | — |
| Q1 2024 | 80,180 | $4,362 | — | — |
| Q4 2023 | 112,591 | $5,866 | — | — |
| Q3 2023 | 125,401 | $6,136 | — | — |
| Q2 2023 | 89,401 | $4,332 | — | — |
| Q1 2023 | 87,048 | $4,224 | — | — |
| Q4 2022 | 116,886 | $6,170 | — | — |
| Q3 2022 | 100,801 | $6,058 | — | — |
| Q2 2022 | 114,316 | $5,729 | — | — |
| Q1 2022 | 94,487 | $5,091 | — | — |
| Q4 2021 | 95,774 | $4,688 | — | — |
| Q3 2021 | 79,931 | $4,064 | — | — |
| Q2 2021 | 77,581 | $4,016 | — | — |
| Q1 2021 | 55,194 | $2,813 | — | — |