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 | 294,919 | $21,060 | — | — |
| Q3 2025 | 351,052 | $23,812 | — | — |
| Q2 2025 | 344,429 | $21,864 | — | — |
| Q1 2025 | 204,216 | $12,037 | — | — |
| Q4 2024 | 270,503 | $14,193 | — | — |
| Q3 2024 | 264,181 | $15,198 | — | — |
| Q2 2024 | 109,713 | $5,819 | — | — |
| Q1 2024 | 190,096 | $10,341 | — | — |
| Q4 2023 | 250,824 | $13,068 | — | — |
| Q3 2023 | 291,094 | $14,243 | — | — |
| Q2 2023 | 199,017 | $9,740 | — | — |
| Q1 2023 | 199,027 | $9,659 | — | — |
| Q4 2022 | 256,685 | $12,742 | — | — |
| Q3 2022 | 281,237 | $11,615 | — | — |
| Q2 2022 | 235,068 | $10,285 | — | — |
| Q1 2022 | 262,074 | $12,095 | — | — |
| Q4 2021 | 284,415 | $14,332 | — | — |