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 | 276,899 | $19,773 | — | — |
| Q3 2025 | 304,081 | $20,833 | — | — |
| Q2 2025 | 395,606 | $25 | — | — |
| Q1 2025 | 273,563 | $16 | — | — |
| Q4 2024 | 336,401 | $18 | — | — |
| Q3 2024 | 643,298 | $37 | — | — |
| Q2 2024 | 286,294 | $15 | — | — |
| Q2 2023 | 261,799 | $13 | — | — |
| Q2 2022 | 404,602 | $17,560 | — | — |
| Q1 2022 | 19,689,355 | $392 | — | — |
| Q4 2021 | 452,710 | $23,287 | — | — |
| Q3 2021 | 439,676 | $22,359 | — | — |