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 | 82,248 | $5,873 | — | — |
| Q3 2025 | 90,717 | $6,153 | — | — |
| Q2 2025 | 98,927 | $6,280 | — | — |
| Q1 2025 | 79,192 | $4,668 | — | — |
| Q4 2024 | 94,269 | $4,946 | — | — |
| Q3 2024 | 91,400 | $5,258 | — | — |
| Q2 2024 | 49,829 | $2,643 | — | — |
| Q1 2024 | 81,882 | $4,454 | — | — |
| Q4 2023 | 95,478 | $4,974 | — | — |
| Q3 2023 | 99,455 | $4,866 | — | — |
| Q2 2023 | 71,053 | $3,477 | — | — |
| Q1 2023 | 70,626 | $3,540 | — | — |
| Q4 2022 | 89,274 | $4,096 | — | — |
| Q3 2022 | 82,901 | $3,194 | — | — |
| Q2 2022 | 103,606 | $4,597 | — | — |
| Q1 2022 | 100,031 | $5,028 | — | — |
| Q4 2021 | 117,262 | $5,909 | — | — |
| Q2 2021 | 105,886 | $5,481 | — | — |
| Q1 2021 | 90,122 | $4,594 | — | — |