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 | 204,577 | $14,609 | — | — |
| Q3 2025 | 198,979 | $13,497 | — | — |
| Q2 2025 | 175,949 | $11,169 | — | — |
| Q1 2025 | 282,045 | $16,623 | — | — |
| Q4 2024 | 233,768 | $12,267 | — | — |
| Q3 2024 | 218,380 | $12,564 | — | — |
| Q2 2024 | 211,017 | $11,193 | — | — |
| Q1 2024 | 207,755 | $11,302 | — | — |
| Q4 2023 | 202,854 | $10,569 | — | — |
| Q3 2023 | 198,555 | $9,715 | — | — |
| Q2 2023 | 196,839 | $9,633 | — | — |
| Q1 2023 | 196,458 | $9,534 | — | — |
| Q4 2022 | 283,586 | $13,011 | — | — |
| Q3 2022 | 285,249 | $10,998 | — | — |
| Q2 2022 | 285,110 | $12,373 | — | — |
| Q1 2022 | 280,429 | $14,094 | — | — |
| Q4 2021 | 282,048 | $14,212 | — | — |
| Q3 2021 | 281,753 | $14,327 | — | — |
| Q2 2021 | 314,227 | $16,264 | — | — |
| Q1 2021 | 257,891 | $13,144 | — | — |