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 | 258,023 | $18,425 | — | — |
| Q3 2025 | 248,682 | $16,868 | — | — |
| Q2 2025 | 240,823 | $15,287 | — | — |
| Q1 2025 | 237,237 | $13,983 | — | — |
| Q4 2024 | 245,482 | $12,880 | — | — |
| Q3 2024 | 224,749 | $12,930 | — | — |
| Q2 2024 | 221,229 | $11,734 | — | — |
| Q1 2024 | 222,001 | $12,077 | — | — |
| Q4 2023 | 213,303 | $11,113 | — | — |
| Q3 2023 | 215,414 | $10,540 | — | — |
| Q2 2023 | 208,700 | $10,214 | — | — |
| Q1 2023 | 200,544 | $9,732 | — | — |
| Q4 2022 | 218,566 | $10,028 | — | — |
| Q3 2022 | 213,118 | $8,211 | — | — |
| Q2 2022 | 198,499 | $8,615 | — | — |
| Q1 2022 | 189,717 | $9,524 | — | — |
| Q4 2021 | 168,728 | $8,511 | — | — |