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 | 123,689 | $8,833 | — | — |
| Q3 2025 | 123,109 | $8,350 | — | — |
| Q2 2025 | 122,408 | $7,770 | — | — |
| Q1 2025 | 115,002 | $6,778 | — | — |
| Q4 2024 | 114,791 | $6,023 | — | — |
| Q3 2024 | 110,004 | $6,329 | — | — |
| Q2 2024 | 105,091 | $5,574 | — | — |
| Q1 2024 | 156,390 | $8,508 | — | — |
| Q4 2023 | 178,065 | $9,087 | — | — |
| Q3 2023 | 184,064 | $9,006 | — | — |
| Q2 2023 | 144,587 | $7,076 | — | — |
| Q1 2023 | 146,175 | $7,094 | — | — |
| Q4 2022 | 126,069 | $6 | — | — |
| Q3 2022 | 109,508 | $4,219 | — | — |
| Q2 2022 | 174,571 | $7,576 | — | — |
| Q1 2022 | 232,594 | $11,690 | — | — |
| Q4 2021 | 214,346 | $10,801 | — | — |
| Q3 2021 | 201,208 | $10,233 | — | — |
| Q2 2021 | 193,007 | $9,990 | — | — |
| Q1 2021 | 145,623 | $7,462 | — | — |