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 | 21,715 | $1,551 | — | — |
| Q3 2025 | 21,409 | $1,452 | — | — |
| Q2 2025 | 24,876 | $1,579 | — | — |
| Q1 2025 | 16,961 | $1,000 | — | — |
| Q4 2024 | 24,407 | $1,281 | — | — |
| Q3 2024 | 9,591 | $552 | — | — |
| Q2 2024 | 8,243 | $437 | — | — |
| Q4 2023 | 4,252 | $222 | — | — |
| Q3 2023 | 5,309 | $260 | — | — |
| Q4 2022 | 4,676 | $215 | — | — |
| Q2 2022 | 5,624 | $244 | — | — |
| Q1 2022 | 6,372 | $320 | — | — |
| Q4 2021 | 67,505 | $3,402 | — | — |
| Q3 2021 | 64,813 | $3,296 | — | — |
| Q2 2021 | 64,208 | $3,323 | — | — |
| Q1 2021 | 64,460 | $3,286 | — | — |
| Q4 2020 | 64,510 | $3,045 | — | — |
| Q3 2020 | 66,218 | $2,672 | — | — |
| Q2 2020 | 53,833 | $2,152 | — | — |
| Q1 2020 | 53,279 | $1,902 | — | — |
| Q4 2019 | 48,939 | $2,380 | — | — |
| Q3 2019 | 48,513 | $2,406 | — | — |
| Q2 2019 | 49,779 | $2,397 | — | — |
| Q1 2019 | 47,706 | $2,401 | — | — |