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 | 341,264 | $24,373 | — | — |
| Q3 2025 | 369,213 | $25,044 | — | — |
| Q2 2025 | 435,067 | $27,618 | — | — |
| Q1 2025 | 313,023 | $18,450 | — | — |
| Q4 2024 | 378,488 | $19,859 | — | — |
| Q3 2024 | 353,028 | $20,310 | — | — |
| Q2 2024 | 186,524 | $9,893 | — | — |
| Q1 2024 | 265,200 | $14,427 | — | — |
| Q4 2023 | 381,413 | $19,872 | — | — |
| Q3 2023 | 403,468 | $19,742 | — | — |
| Q2 2023 | 297,857 | $14,577 | — | — |
| Q1 2023 | 293,958 | $14,266 | — | — |
| Q4 2022 | 354,556 | $16,267 | — | — |
| Q3 2022 | 320,133 | $12,335 | — | — |
| Q2 2022 | 381,466 | $16,556 | — | — |
| Q1 2022 | 346,106 | $17,395 | — | — |
| Q4 2021 | 323,926 | $16,323 | — | — |
| Q3 2021 | 270,945 | $13,778 | — | — |
| Q2 2021 | 252,627 | $13,076 | — | — |
| Q1 2021 | 175,942 | $8,968 | — | — |