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 | 469,119 | $33,500 | — | — |
| Q3 2025 | 98,925 | $6,710 | — | — |
| Q2 2025 | 100,205 | $6,361 | — | — |
| Q1 2025 | 98,975 | $5,834 | — | — |
| Q4 2024 | 96,885 | $5,084 | — | — |
| Q3 2024 | 98,657 | $5,676 | — | — |
| Q2 2024 | 95,246 | $5,052 | — | — |
| Q1 2024 | 98,452 | $5,356 | — | — |
| Q4 2023 | 131,771 | $6,865 | — | — |
| Q3 2023 | 133,704 | $6,542 | — | — |
| Q2 2023 | 133,921 | $6,554 | — | — |
| Q1 2023 | 135,003 | $6,552 | — | — |
| Q4 2022 | 145,611 | $6,681 | — | — |
| Q3 2022 | 146,466 | $5,643 | — | — |
| Q2 2022 | 141,657 | $6,148 | — | — |
| Q1 2022 | 138,552 | $6,964 | — | — |
| Q4 2021 | 137,820 | $6,945 | — | — |
| Q3 2021 | 137,796 | $7,007 | — | — |
| Q2 2021 | 134,951 | $6,985 | — | — |
| Q1 2021 | 135,081 | $6,885 | — | — |
| Q4 2020 | 143,288 | $6,763 | — | — |
| Q3 2020 | 149,703 | $6,041 | — | — |
| Q2 2020 | 151,290 | $6,047 | — | — |
| Q1 2020 | 199,858 | $7,133 | — | — |
| Q4 2019 | 167,146 | $8,346 | — | — |
| Q3 2019 | 164,040 | $8,082 | — | — |
| Q2 2019 | 153,619 | $7,390 | — | — |
| Q1 2019 | 145,202 | $7,317 | — | — |
| Q4 2018 | 130,210 | $5,888 | — | — |