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 | 269,374 | $19,236 | — | — |
| Q3 2025 | 284,874 | $19,323 | — | — |
| Q2 2025 | 384,065 | $24,380 | — | — |
| Q1 2025 | 246,959 | $14,556 | — | — |
| Q4 2024 | 313,240 | $16,436 | — | — |
| Q3 2024 | 286,375 | $16,070 | — | — |
| Q2 2024 | 103,988 | $5,731 | — | — |
| Q1 2024 | 165,122 | $8,643 | — | — |
| Q4 2023 | 226,555 | $11,604 | — | — |
| Q3 2023 | 240,125 | $11,603 | — | — |
| Q2 2023 | 168,126 | $8,262 | — | — |
| Q1 2023 | 164,528 | $8,243 | — | — |
| Q4 2022 | 203,695 | $10,042 | — | — |
| Q3 2022 | 179,155 | $7,247 | — | — |
| Q2 2022 | 175,145 | $7,771 | — | — |
| Q1 2022 | 209,410 | $10,230 | — | — |
| Q4 2021 | 225,065 | $11,712 | — | — |
| Q3 2021 | 201,623 | $10,533 | — | — |
| Q2 2021 | 185,636 | $9,486 | — | — |
| Q1 2021 | 140,479 | $7,325 | — | — |
| Q4 2020 | 102,111 | $5,070 | — | — |