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 | 180,907 | $12,919 | — | — |
| Q3 2025 | 55,243 | $3,747 | — | — |
| Q2 2025 | 56,055 | $3,558 | — | — |
| Q1 2025 | 44,953 | $2,650 | — | — |
| Q4 2024 | 49,026 | $2,572 | — | — |
| Q3 2024 | 42,591 | $2,450 | — | — |
| Q2 2024 | 42,952 | $2,278 | — | — |
| Q1 2024 | 42,721 | $2,324 | — | — |
| Q4 2023 | 42,672 | $2,223 | — | — |
| Q3 2023 | 41,991 | $2,055 | — | — |
| Q2 2023 | 43,393 | $2,124 | — | — |
| Q1 2023 | 50,492 | $2,450 | — | — |
| Q4 2022 | 50,031 | $2,295 | — | — |
| Q3 2022 | 50,631 | $1,951 | — | — |
| Q2 2022 | 52,848 | $2,294 | — | — |
| Q1 2022 | 51,443 | $2,586 | — | — |
| Q4 2021 | 65,891 | $3,320 | — | — |
| Q3 2021 | 65,817 | $3,347 | — | — |
| Q2 2021 | 66,034 | $3,418 | — | — |
| Q1 2021 | 65,486 | $3,338 | — | — |
| Q4 2020 | 64,086 | $3,025 | — | — |