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 | 120,247 | $8,587 | — | — |
| Q3 2025 | 128,667 | $8,727 | — | — |
| Q2 2025 | 159,285 | $10,111 | — | — |
| Q1 2025 | 107,431 | $6,332 | — | — |
| Q4 2024 | 114,222 | $5,993 | — | — |
| Q3 2024 | 109,592 | $6,305 | — | — |
| Q2 2024 | 44,127 | $2,341 | — | — |
| Q1 2024 | 61,658 | $3,354 | — | — |
| Q4 2023 | 80,068 | $4,172 | — | — |
| Q3 2023 | 67,571 | $3,306 | — | — |
| Q2 2023 | 83,722 | $4,097 | — | — |
| Q1 2023 | 95,626 | $4,641 | — | — |
| Q4 2022 | 104,378 | $4,789 | — | — |
| Q3 2022 | 56,532 | $2,178 | — | — |
| Q2 2022 | 60,831 | $2,640 | — | — |
| Q1 2022 | 24,008 | $1,207 | — | — |
| Q4 2021 | 7,811 | $394 | — | — |
| Q3 2021 | 4,950 | $259 | — | — |