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 | 37,374 | $2,669 | — | — |
| Q3 2025 | 37,049 | $2,513 | — | — |
| Q2 2025 | 32,011 | $2,032 | — | — |
| Q1 2025 | 30,707 | $1,810 | — | — |
| Q4 2024 | 35,571 | $1,866 | — | — |
| Q3 2024 | 30,711 | $1,767 | — | — |
| Q2 2024 | 15,131 | $803 | — | — |
| Q1 2024 | 23,959 | $1,303 | — | — |
| Q4 2023 | 36,037 | $1,878 | — | — |
| Q3 2023 | 31,920 | $1,562 | — | — |
| Q2 2023 | 26,134 | $1,279 | — | — |
| Q1 2023 | 20,940 | $1,016 | — | — |
| Q4 2022 | 39,167 | $1,797 | — | — |
| Q3 2022 | 33,214 | $1,280 | — | — |
| Q2 2022 | 26,306 | $1,142 | — | — |
| Q3 2020 | 14,694 | $592 | — | — |
| Q2 2020 | 12,413 | $496 | — | — |
| Q1 2020 | 13,006 | $465 | — | — |
| Q4 2019 | 26,056 | $1,293 | — | — |
| Q3 2019 | 111,744 | $5,540 | — | — |
| Q2 2019 | 141,188 | $6,786 | — | — |