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 | 17,704 | $1,264 | — | — |
| Q3 2025 | 19,321 | $1,311 | — | — |
| Q2 2025 | 19,139 | $1,215 | — | — |
| Q1 2025 | 29,332 | $1,729 | — | — |
| Q4 2024 | 26,390 | $1,385 | — | — |
| Q3 2024 | 20,400 | $1,174 | — | — |
| Q2 2024 | 20,733 | $1,100 | — | — |
| Q1 2024 | 21,822 | $1,187 | — | — |
| Q4 2023 | 25,003 | $1,303 | — | — |
| Q3 2023 | 40,742 | $1,994 | — | — |
| Q2 2023 | 34,328 | $1,680 | — | — |
| Q1 2023 | 33,311 | $1,617 | — | — |
| Q4 2022 | 42,052 | $1,929 | — | — |
| Q3 2022 | 39,966 | $1,540 | — | — |
| Q2 2022 | 45,316 | $1,967 | — | — |
| Q1 2022 | 38,634 | $1,942 | — | — |
| Q4 2021 | 40,921 | $2,062 | — | — |
| Q3 2021 | 426,265 | $21,676 | — | — |
| Q2 2021 | 422,355 | $21,861 | — | — |
| Q1 2021 | 340,464 | $17,353 | — | — |