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 | 28,512 | $2,036 | — | — |
| Q3 2025 | 25,533 | $1,732 | — | — |
| Q2 2025 | 25,091 | $1,593 | — | — |
| Q1 2025 | 19,670 | $1,159 | — | — |
| Q4 2024 | 18,635 | $978 | — | — |
| Q1 2022 | 10,704 | $538 | — | — |
| Q4 2021 | 14,238 | $717 | — | — |
| Q3 2021 | 7,698 | $391 | — | — |
| Q2 2021 | 7,797 | $404 | — | — |
| Q1 2021 | 4,108 | $209 | — | — |
| Q3 2020 | 1,706 | $69 | — | — |
| Q1 2020 | 1,179 | $42 | — | — |
| Q3 2019 | 1,111 | $53 | — | — |
| Q2 2019 | 994 | $47 | — | — |
| Q1 2019 | 930 | $45 | — | — |