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 | 141,977 | $10,424 | — | — |
| Q3 2025 | 144,026 | $9,870 | — | — |
| Q2 2025 | 145,420 | $9,291 | — | — |
| Q1 2025 | 147,657 | $7,737 | — | — |
| Q4 2024 | 154,518 | $8,108 | — | — |
| Q3 2024 | 162,280 | $9,239 | — | — |
| Q2 2024 | 161,769 | $8,810 | — | — |
| Q1 2024 | 161,939 | $8,840 | — | — |
| Q4 2023 | 169,920 | $8,839 | — | — |
| Q3 2023 | 170,081 | $8,344 | — | — |
| Q2 2023 | 172,310 | $8,433 | — | — |
| Q1 2023 | 173,991 | $8,444 | — | — |
| Q4 2022 | 203,412 | $9,333 | — | — |
| Q3 2022 | 221,643 | $8,704 | — | — |
| Q2 2022 | 222,272 | $9,351 | — | — |
| Q1 2022 | 221,510 | $11,133 | — | — |
| Q4 2021 | 220,290 | $11,691 | — | — |
| Q3 2021 | 228,682 | $11,962 | — | — |
| Q2 2021 | 228,863 | $11,667 | — | — |
| Q1 2021 | 228,049 | $11,904 | — | — |
| Q4 2020 | 226,492 | $10,690 | — | — |