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 | 19,074 | $1,362 | — | — |
| Q3 2025 | 19,050 | $1,292 | — | — |
| Q2 2025 | 19,021 | $1,207 | — | — |
| Q1 2025 | 19,334 | $1,140 | — | — |
| Q4 2024 | 19,417 | $1,019 | — | — |
| Q3 2024 | 19,039 | $1,095 | — | — |
| Q2 2024 | 19,760 | $1,048 | — | — |
| Q1 2024 | 19,775 | $1,076 | — | — |
| Q4 2023 | 20,103 | $1,047 | — | — |
| Q3 2023 | 21,147 | $1,035 | — | — |
| Q2 2023 | 22,141 | $1,084 | — | — |
| Q1 2023 | 21,222 | $1,030 | — | — |
| Q4 2022 | 20,883 | $958 | — | — |
| Q3 2022 | 26,541 | $1,023 | — | — |
| Q2 2022 | 41,332 | $1,794 | — | — |
| Q1 2022 | 61,171 | $3,074 | — | — |
| Q3 2021 | 19,188 | $976 | — | — |
| Q2 2021 | 18,064 | $935 | — | — |
| Q1 2021 | 17,137 | $873 | — | — |
| Q4 2020 | 17,229 | $813 | — | — |
| Q3 2020 | 16,705 | $674 | — | — |
| Q2 2020 | 18,538 | $741 | — | — |
| Q1 2020 | 19,397 | $692 | — | — |
| Q4 2019 | 12,505 | $624 | — | — |