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 | 165,107 | $11,790 | — | — |
| Q3 2025 | 184,753 | $12,532 | — | — |
| Q2 2025 | 213,301 | $13,540 | — | — |
| Q1 2025 | 144,043 | $8,490 | — | — |
| Q4 2024 | 154,725 | $8,118 | — | — |
| Q3 2024 | 155,187 | $8,928 | — | — |
| Q2 2024 | 65,289 | $3,463 | — | — |
| Q1 2024 | 105,669 | $5,748 | — | — |
| Q4 2023 | 145,482 | $7,580 | — | — |
| Q3 2023 | 172,120 | $8,422 | — | — |
| Q2 2023 | 119,442 | $5,845 | — | — |
| Q1 2023 | 120,722 | $5,859 | — | — |
| Q4 2022 | 150,645 | $6,912 | — | — |
| Q3 2022 | 136,170 | $5,247 | — | — |
| Q2 2022 | 155,801 | $6,762 | — | — |
| Q1 2022 | 145,162 | $7,296 | — | — |
| Q4 2021 | 136,996 | $6,903 | — | — |
| Q3 2021 | 136,851 | $6,959 | — | — |
| Q2 2021 | 242,039 | $12,528 | — | — |
| Q1 2021 | 211,053 | $10,757 | — | — |
| Q1 2019 | 524 | $26 | — | — |
| Q4 2018 | 905 | $41 | — | — |
| Q3 2018 | 407 | $21 | — | — |
| Q2 2018 | 407 | $21 | — | — |
| Q1 2018 | 407 | $22 | — | — |
| Q4 2017 | 407 | $23 | — | — |