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 | 85,654 | $6,117 | — | — |
| Q3 2025 | 89,710 | $6,085 | — | — |
| Q2 2025 | 94,016 | $5,983 | — | — |
| Q1 2025 | 65,333 | $3,825 | — | — |
| Q4 2024 | 69,323 | $3,637 | — | — |
| Q3 2024 | 62,379 | $3,531 | — | — |
| Q2 2024 | 28,267 | $1,499 | — | — |
| Q1 2024 | 66,157 | $3,599 | — | — |
| Q4 2023 | 87,351 | $4,551 | — | — |
| Q3 2023 | 94,656 | $4,631 | — | — |
| Q2 2023 | 72,208 | $3,534 | — | — |
| Q1 2023 | 71,910 | $3,490 | — | — |
| Q4 2022 | 78,342 | $3,594 | — | — |
| Q3 2022 | 65,700 | $2,531 | — | — |
| Q2 2022 | 42,431 | $1,841 | — | — |
| Q1 2022 | 50,110 | $2,519 | — | — |
| Q4 2021 | 27,746 | $1,440 | — | — |
| Q3 2021 | 32,002 | $1,632 | — | — |
| Q2 2021 | 27,746 | $1,440 | — | — |
| Q1 2021 | 18,406 | $955 | — | — |
| Q4 2020 | 5,271 | $249 | — | — |
| Q2 2020 | 6,555 | $262 | — | — |
| Q4 2019 | 5,266 | $263 | — | — |