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 | 61,207 | $4,371 | — | — |
| Q3 2025 | 61,015 | $4,139 | — | — |
| Q2 2025 | 55,772 | $3,540 | — | — |
| Q1 2025 | 53,420 | $3,149 | — | — |
| Q4 2024 | 51,613 | $2,708 | — | — |
| Q3 2024 | 48,261 | $2,776 | — | — |
| Q2 2024 | 47,231 | $2,505 | — | — |
| Q1 2024 | 48,266 | $2,626 | — | — |
| Q4 2023 | 46,496 | $2,422 | — | — |
| Q3 2023 | 48,029 | $2,350 | — | — |
| Q2 2023 | 46,992 | $2,300 | — | — |
| Q1 2023 | 47,075 | $2,285 | — | — |
| Q4 2022 | 46,982 | $2,156 | — | — |
| Q3 2022 | 42,160 | $1,624 | — | — |
| Q2 2022 | 38,866 | $1,687 | — | — |
| Q1 2022 | 13,331 | $670 | — | — |
| Q1 2021 | 10,068 | $513 | — | — |
| Q4 2019 | 7,566 | $378 | — | — |
| Q3 2019 | 7,003 | $332 | — | — |
| Q2 2019 | 7,153 | $344 | — | — |