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 | 199,831 | $15,049 | — | — |
| Q3 2025 | 218,780 | $14,705 | — | — |
| Q2 2025 | 234,328 | $14,875 | — | — |
| Q1 2025 | 155,908 | $9,189 | — | — |
| Q4 2024 | 133,526 | $7,006 | — | — |
| Q3 2024 | 140,965 | $8,110 | — | — |
| Q2 2024 | 97,718 | $5,183 | — | — |
| Q1 2024 | 156,046 | $8,489 | — | — |
| Q4 2023 | 178,079 | $9,278 | — | — |
| Q3 2023 | 192,036 | $9,396 | — | — |
| Q2 2023 | 139,314 | $6,818 | — | — |
| Q1 2023 | 140,278 | $6,808 | — | — |
| Q4 2022 | 159,871 | $7,335 | — | — |
| Q3 2022 | 134,276 | $5,192 | — | — |
| Q2 2022 | 143,334 | $925 | — | — |
| Q1 2022 | 59,954 | $2,983 | — | — |
| Q4 2021 | 63,434 | $3,196 | — | — |