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 | 22,283 | $1,591 | — | — |
| Q3 2025 | 26,955 | $1,828 | — | — |
| Q2 2025 | 28,348 | $1,800 | — | — |
| Q1 2025 | 31,467 | $1,855 | — | — |
| Q4 2024 | 32,046 | $1,681 | — | — |
| Q3 2024 | 32,046 | $1,844 | — | — |
| Q2 2024 | 32,661 | $1,732 | — | — |
| Q1 2024 | 33,548 | $1,825 | — | — |
| Q4 2023 | 34,322 | $1,788 | — | — |
| Q3 2023 | 34,945 | $1,710 | — | — |
| Q2 2023 | 34,945 | $1,710 | — | — |
| Q1 2023 | 34,945 | $1,745 | — | — |
| Q4 2022 | 36,978 | $1,697 | — | — |
| Q3 2022 | 30,272 | $1,197 | — | — |
| Q1 2022 | 20,867 | $1,049 | — | — |
| Q4 2021 | 66,426 | $3,347 | — | — |
| Q3 2021 | 67,086 | $3,411 | — | — |
| Q2 2021 | 68,186 | $3,529 | — | — |
| Q1 2021 | 68,503 | $3,492 | — | — |
| Q4 2020 | 68,892 | $3,252 | — | — |
| Q3 2020 | 70,804 | $2,857 | — | — |