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 | 167,720 | $11,977 | — | — |
| Q3 2025 | 160,051 | $10,856 | — | — |
| Q2 2025 | 196,607 | $12,481 | — | — |
| Q1 2025 | 125,658 | $7,406 | — | — |
| Q4 2024 | 171,194 | $8,983 | — | — |
| Q3 2024 | 166,341 | $9,570 | — | — |
| Q2 2024 | 76,985 | $4,083 | — | — |
| Q1 2024 | 160,796 | $8,747 | — | — |
| Q4 2023 | 142,635 | $7,431 | — | — |
| Q3 2023 | 142,785 | $6,986 | — | — |
| Q2 2023 | 95,696 | $4,683 | — | — |
| Q1 2023 | 101,701 | $4,936 | — | — |
| Q4 2022 | 140,178 | $6,431 | — | — |
| Q3 2022 | 124,831 | $4,809 | — | — |
| Q2 2022 | 123,965 | $5,380 | — | — |
| Q1 2022 | 125,366 | $6,300 | — | — |
| Q4 2021 | 117,264 | $5,908 | — | — |
| Q3 2021 | 110,807 | $5,635 | — | — |
| Q2 2021 | 103,096 | $5,336 | — | — |
| Q1 2021 | 75,776 | $3,862 | — | — |