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 | 1,805,445 | $128,927 | — | — |
| Q3 2025 | 2,075,754 | $140,798 | — | — |
| Q2 2025 | 2,018,261 | $128,119 | — | — |
| Q1 2025 | 1,199,297 | $70,687 | — | — |
| Q4 2024 | 1,554,907 | $81,586 | — | — |
| Q3 2024 | 1,388,678 | $79,891 | — | — |
| Q2 2024 | 584,688 | $31,012 | — | — |
| Q1 2024 | 858,853 | $46,722 | — | — |
| Q4 2023 | 1,108,607 | $57,426 | — | — |
| Q3 2023 | 1,050,171 | $51,385 | — | — |
| Q2 2023 | 691,976 | $33,865 | — | — |
| Q1 2023 | 739,062 | $35,867 | — | — |
| Q4 2022 | 692,345 | $31,765 | — | — |
| Q3 2022 | 635,317 | $24,479 | — | — |
| Q2 2022 | 609,508 | $25,642 | — | — |
| Q1 2022 | 529,275 | $26,353 | — | — |
| Q4 2021 | 540,896 | $28,705 | — | — |
| Q3 2021 | 511,639 | $26,173 | — | — |
| Q2 2021 | 375,954 | $19,568 | — | — |
| Q1 2021 | 233,363 | $12,091 | — | — |