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 | 407,562 | $29,104 | — | — |
| Q3 2025 | 295,599 | $20,159 | — | — |
| Q2 2025 | 376,207 | $23,882 | — | — |
| Q1 2025 | 369,043 | $21,751 | — | — |
| Q4 2024 | 373,553 | $19,600 | — | — |
| Q3 2024 | 268,826 | $15,466 | — | — |
| Q2 2024 | 279,342 | $14,816 | — | — |
| Q1 2024 | 287,893 | $15,661 | — | — |
| Q4 2023 | 125,121 | $6,519 | — | — |
| Q3 2023 | 140,633 | $6,881 | — | — |
| Q2 2023 | 141,999 | $6,949 | — | — |
| Q1 2023 | 143,593 | $6,969 | — | — |
| Q4 2022 | 140,276 | $6,436 | — | — |
| Q3 2022 | 107,475 | $4,141 | — | — |
| Q2 2022 | 98,807 | $4,288 | — | — |
| Q1 2022 | 64,336 | $3,233 | — | — |