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 | 364,453 | $26,026 | — | — |
| Q3 2025 | 421,286 | $28,576 | — | — |
| Q2 2025 | 518,416 | $32,909 | — | — |
| Q1 2025 | 337,664 | $19,902 | — | — |
| Q4 2024 | 368,171 | $19,318 | — | — |
| Q3 2024 | 394,827 | $22,714 | — | — |
| Q2 2024 | 146,418 | $7,766 | — | — |
| Q1 2024 | 228,653 | $12,439 | — | — |
| Q4 2023 | 320,913 | $16,720 | — | — |
| Q3 2023 | 385,164 | $18,846 | — | — |
| Q2 2023 | 258,596 | $12,656 | — | — |
| Q1 2023 | 258,883 | $12,564 | — | — |
| Q4 2022 | 314,002 | $14,406 | — | — |
| Q3 2022 | 323,706 | $12,472 | — | — |
| Q2 2022 | 368,381 | $15,988 | — | — |
| Q1 2022 | 359,176 | $18,052 | — | — |
| Q4 2021 | 392,402 | $19,773 | — | — |
| Q3 2021 | 352,561 | $17,928 | — | — |
| Q2 2021 | 377,162 | $19,522 | — | — |
| Q1 2021 | 244,995 | $12,487 | — | — |