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 | 56,842 | $4,059 | — | — |
| Q3 2025 | 5,621 | $381 | — | — |
| Q2 2025 | 88,876 | $5,642 | — | — |
| Q1 2025 | 59,316 | $3,496 | — | — |
| Q4 2024 | 114,862 | $6,027 | — | — |
| Q3 2024 | 86,554 | $4,979 | — | — |
| Q2 2024 | 40,627 | $2,155 | — | — |
| Q1 2024 | 61,703 | $3,357 | — | — |
| Q4 2023 | 125,717 | $6,550 | — | — |
| Q3 2023 | 102,554 | $5,018 | — | — |
| Q2 2023 | 68,672 | $3,361 | — | — |
| Q1 2023 | 65,336 | $3,171 | — | — |
| Q4 2022 | 133,308 | $6,116 | — | — |
| Q3 2022 | 74,593 | $2,874 | — | — |
| Q2 2022 | 83,973 | $3,644 | — | — |
| Q1 2022 | 74,431 | $3,741 | — | — |
| Q4 2021 | 75,745 | $3,817 | — | — |
| Q3 2021 | 76,390 | $3,884 | — | — |
| Q2 2021 | 68,207 | $3,530 | — | — |
| Q1 2021 | 61,538 | $3,137 | — | — |
| Q3 2018 | 1,393 | $69 | — | — |
| Q2 2018 | 1,393 | $72 | — | — |
| Q1 2018 | 1,393 | $76 | — | — |