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 | 266,023 | $18,997 | — | — |
| Q3 2025 | 293,995 | $19,942 | — | — |
| Q2 2025 | 343,950 | $21,834 | — | — |
| Q1 2025 | 253,957 | $14,968 | — | — |
| Q4 2024 | 271,161 | $14,228 | — | — |
| Q3 2024 | 288,088 | $16,574 | — | — |
| Q2 2024 | 135,182 | $7,170 | — | — |
| Q1 2024 | 190,479 | $10,362 | — | — |
| Q4 2023 | 262,474 | $13,675 | — | — |
| Q3 2023 | 262,055 | $12,822 | — | — |
| Q2 2023 | 182,914 | $8,952 | — | — |
| Q1 2023 | 173,683 | $8,429 | — | — |
| Q4 2022 | 208,910 | $9,585 | — | — |
| Q3 2022 | 175,661 | $6,768 | — | — |
| Q2 2022 | 231,463 | $10,045 | — | — |
| Q1 2022 | 174,061 | $8,749 | — | — |
| Q4 2021 | 171,746 | $8,654 | — | — |
| Q3 2021 | 148,074 | $7,530 | — | — |
| Q2 2021 | 112,245 | $5,810 | — | — |
| Q1 2021 | 73,984 | $3,771 | — | — |
| Q4 2020 | 37,996 | $1,793 | — | — |
| Q3 2020 | 38,760 | $1,564 | — | — |
| Q2 2020 | 34,640 | $1,385 | — | — |
| Q1 2020 | 34,001 | $1,213 | — | — |
| Q4 2019 | 43,554 | $2,175 | — | — |