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 | 168,378 | $12,024 | — | — |
| Q3 2025 | 173,002 | $11,735 | — | — |
| Q2 2025 | 170,270 | $10,809 | — | — |
| Q1 2025 | 172,068 | $10,142 | — | — |
| Q4 2024 | 168,602 | $8,847 | — | — |
| Q3 2024 | 163,447 | $9,403 | — | — |
| Q2 2024 | 162,041 | $8,595 | — | — |
| Q1 2024 | 165,801 | $9,020 | — | — |
| Q4 2023 | 164,464 | $8,569 | — | — |
| Q3 2023 | 166,555 | $8,150 | — | — |
| Q2 2023 | 164,497 | $8,050 | — | — |
| Q1 2023 | 157,673 | $7,652 | — | — |
| Q4 2022 | 150,269 | $6,894 | — | — |
| Q3 2022 | 141,300 | $5,444 | — | — |
| Q2 2022 | 136,208 | $5,911 | — | — |
| Q1 2022 | 138,683 | $6,970 | — | — |
| Q4 2021 | 147,776 | $7,446 | — | — |