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 | 56,236 | $4,016 | — | — |
| Q3 2025 | 54,564 | $3,701 | — | — |
| Q2 2025 | 66,280 | $4,207 | — | — |
| Q1 2025 | 50,798 | $2,994 | — | — |
| Q4 2024 | 60,997 | $3,201 | — | — |
| Q3 2024 | 51,741 | $2,977 | — | — |
| Q2 2024 | 35,341 | $1,875 | — | — |
| Q1 2024 | 45,176 | $2,458 | — | — |
| Q4 2023 | 51,539 | $2,685 | — | — |
| Q3 2023 | 54,238 | $2,654 | — | — |
| Q2 2023 | 52,022 | $2,546 | — | — |
| Q1 2023 | 50,614 | $2,456 | — | — |
| Q4 2022 | 52,152 | $2 | — | — |
| Q3 2022 | 48,689 | $1,876 | — | — |
| Q2 2022 | 44,047 | $1,911 | — | — |
| Q1 2022 | 41,593 | $2,090 | — | — |
| Q4 2021 | 40,312 | $2,031 | — | — |
| Q3 2021 | 33,073 | $1,681 | — | — |
| Q2 2021 | 31,714 | $1,641 | — | — |
| Q1 2021 | 13,063 | $665 | — | — |
| Q4 2020 | 11,264 | $531 | — | — |
| Q3 2020 | 9,158 | $369 | — | — |
| Q2 2020 | 9,158 | $366 | — | — |
| Q1 2020 | 10,145 | $362 | — | — |
| Q4 2019 | 10,870 | $542 | — | — |
| Q3 2019 | 11,820 | $559 | — | — |