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 | 349,440 | $24,954 | — | — |
| Q3 2025 | 265,209 | $17,989 | — | — |
| Q2 2025 | 198,938 | $12,629 | — | — |
| Q1 2025 | 135,900 | $8,010 | — | — |
| Q4 2024 | 160,627 | $8,428 | — | — |
| Q3 2024 | 154,893 | $8,911 | — | — |
| Q2 2024 | 61,969 | $3,287 | — | — |
| Q1 2024 | 159,843 | $8,695 | — | — |
| Q4 2023 | 153,014 | $7,972 | — | — |
| Q3 2023 | 177,247 | $8,673 | — | — |
| Q2 2023 | 128,737 | $6,300 | — | — |
| Q1 2023 | 123,331 | $5,985 | — | — |
| Q4 2022 | 137,571 | $6,312 | — | — |
| Q3 2022 | 164,130 | $6,324 | — | — |
| Q2 2022 | 160,922 | $6,984 | — | — |
| Q1 2022 | 158,605 | $7,971 | — | — |
| Q4 2021 | 145,565 | $7,334 | — | — |
| Q3 2021 | 23,669 | $1,212 | — | — |
| Q2 2021 | 19,634 | $1,016 | — | — |