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 | 40,514 | $2,893 | — | — |
| Q3 2025 | 40,205 | $2,727 | — | — |
| Q2 2025 | 30,315 | $1,924 | — | — |
| Q1 2025 | 5,704 | $335 | — | — |
| Q4 2024 | 5,350 | $303 | — | — |
| Q3 2024 | 4,822 | $277 | — | — |
| Q4 2023 | 4,002 | $209 | — | — |
| Q3 2023 | 6,046 | $296 | — | — |
| Q2 2023 | 6,152 | $301 | — | — |
| Q1 2023 | 42,790 | $2,077 | — | — |
| Q4 2022 | 55,216 | $2,533 | — | — |
| Q3 2022 | 49,511 | $1,907 | — | — |
| Q2 2022 | 59,273 | $2,573 | — | — |
| Q1 2022 | 54,252 | $2,726 | — | — |
| Q4 2021 | 51,410 | $2,591 | — | — |
| Q3 2021 | 49,552 | $2,520 | — | — |
| Q2 2021 | 40,088 | $2,075 | — | — |
| Q1 2021 | 31,247 | $1,592 | — | — |
| Q4 2019 | 2,955 | $147 | — | — |
| Q3 2018 | 3,127 | $162 | — | — |