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 | 44,338 | $3,168 | — | — |
| Q3 2025 | 43,652 | $2,962 | — | — |
| Q2 2025 | 43,412 | $2,757 | — | — |
| Q1 2025 | 77,688 | $4,580 | — | — |
| Q4 2024 | 76,981 | $4,040 | — | — |
| Q3 2024 | 77,038 | $4,433 | — | — |
| Q2 2024 | 74,436 | $3,949 | — | — |
| Q1 2024 | 78,401 | $4,266 | — | — |
| Q4 2023 | 77,346 | $4,031 | — | — |
| Q3 2023 | 70,584 | $3,455 | — | — |
| Q2 2023 | 70,584 | $3,455 | — | — |
| Q1 2023 | 63,991 | $3,106 | — | — |
| Q4 2022 | 72,221 | $3,314 | — | — |
| Q3 2022 | 23,174 | $894 | — | — |
| Q2 2022 | 25,247 | $1,096 | — | — |
| Q1 2022 | 29,056 | $1,459 | — | — |
| Q4 2021 | 29,124 | $1,472 | — | — |
| Q3 2021 | 29,635 | $1,502 | — | — |
| Q2 2021 | 27,663 | $1,426 | — | — |