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 | 28,990 | $2,070 | — | — |
| Q3 2025 | 369,146 | $25,039 | — | — |
| Q2 2025 | 351,582 | $22,318 | — | — |
| Q1 2025 | 329,671 | $19,431 | — | — |
| Q4 2024 | 320,688 | $16,826 | — | — |
| Q3 2024 | 292,638 | $16,835 | — | — |
| Q2 2024 | 278,033 | $14,747 | — | — |
| Q1 2024 | 392,644 | $21,360 | — | — |
| Q4 2023 | 220,169 | $11,471 | — | — |
| Q3 2023 | 199,485 | $9,761 | — | — |
| Q2 2023 | 194,642 | $9,526 | — | — |
| Q1 2023 | 184,415 | $8,950 | — | — |
| Q4 2022 | 179,460 | $8,234 | — | — |
| Q3 2022 | 173,911 | $6,701 | — | — |
| Q2 2022 | 150,643 | $6,538 | — | — |
| Q1 2022 | 144,580 | $7,267 | — | — |
| Q4 2021 | 129,908 | $6,546 | — | — |
| Q3 2021 | 116,733 | $5,936 | — | — |
| Q2 2021 | 87,392 | $4,454 | — | — |
| Q1 2021 | 87,392 | $4,454 | — | — |
| Q4 2020 | 66,834 | $3,155 | — | — |