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 | 27,936 | $1,995 | — | — |
| Q3 2025 | 38,277 | $2,596 | — | — |
| Q2 2025 | 36,127 | $2,293 | — | — |
| Q1 2025 | 25,016 | $1,474 | — | — |
| Q4 2024 | 32,389 | $1,699 | — | — |
| Q3 2024 | 16,239 | $934 | — | — |
| Q2 2024 | 18,657 | $990 | — | — |
| Q1 2024 | 48,740 | $2,651 | — | — |
| Q4 2023 | 19,109 | $996 | — | — |
| Q3 2023 | 20,935 | $1,024 | — | — |
| Q2 2023 | 17,656 | $864 | — | — |
| Q1 2023 | 22,604 | $1,097 | — | — |
| Q4 2022 | 69,072 | $3,169 | — | — |
| Q3 2022 | 91,612 | $3,530 | — | — |
| Q2 2022 | 104,548 | $4,537 | — | — |
| Q1 2022 | 124,554 | $6,260 | — | — |
| Q4 2021 | 107,150 | $5,399 | — | — |
| Q3 2021 | 101,622 | $5,167 | — | — |
| Q2 2021 | 99,153 | $5,132 | — | — |
| Q1 2021 | 82,992 | $4,230 | — | — |