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 | 243,810 | $17,410 | — | — |
| Q3 2025 | 253,484 | $17,194 | — | — |
| Q2 2025 | 294,430 | $18,690 | — | — |
| Q1 2025 | 201,254 | $11,862 | — | — |
| Q4 2024 | 216,744 | $11,373 | — | — |
| Q3 2024 | 176,021 | $10,127 | — | — |
| Q2 2024 | 120,659 | $6,400 | — | — |
| Q1 2024 | 161,052 | $8,761 | — | — |
| Q4 2023 | 200,138 | $10,427 | — | — |
| Q3 2023 | 202,296 | $9,898 | — | — |
| Q2 2023 | 135,463 | $6,758 | — | — |
| Q1 2023 | 135,842 | $6,592 | — | — |
| Q4 2022 | 141,439 | $6,489 | — | — |
| Q3 2022 | 131,896 | $5,180 | — | — |
| Q2 2022 | 171,956 | $7,463 | — | — |
| Q1 2022 | 165,061 | $8,296 | — | — |
| Q4 2021 | 106,991 | $5,391 | — | — |
| Q3 2021 | 88,959 | $4,524 | — | — |
| Q2 2021 | 47,990 | $2,484 | — | — |
| Q1 2021 | 63,972 | $3,261 | — | — |
| Q1 2018 | 5,161 | $282 | — | — |
| Q4 2017 | 4,087 | $226 | — | — |