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 | 187,252 | $13,372 | — | — |
| Q3 2025 | 196,067 | $13,299 | — | — |
| Q2 2025 | 128,243 | $8,141 | — | — |
| Q1 2025 | 98,706 | $5,818 | — | — |
| Q4 2024 | 69,151 | $3,628 | — | — |
| Q3 2024 | 52,840 | $3,040 | — | — |
| Q2 2024 | 30,383 | $1,612 | — | — |
| Q1 2024 | 61,943 | $3,370 | — | — |
| Q4 2023 | 71,433 | $3,722 | — | — |
| Q3 2023 | 61,848 | $3,026 | — | — |
| Q2 2023 | 62,793 | $3,073 | — | — |
| Q1 2023 | 124,296 | $6,032 | — | — |
| Q4 2022 | 121,276 | $5,564 | — | — |
| Q3 2022 | 29,125 | $1,122 | — | — |
| Q2 2022 | 65,103 | $2,825 | — | — |
| Q1 2022 | 68,714 | $3,454 | — | — |
| Q4 2021 | 74,258 | $3,742 | — | — |