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 | 52,631 | $3,758 | — | — |
| Q3 2025 | 53,945 | $3,659 | — | — |
| Q2 2025 | 56,262 | $3,572 | — | — |
| Q1 2025 | 58,029 | $3,420 | — | — |
| Q4 2024 | 62,704 | $3,290 | — | — |
| Q3 2024 | 65,255 | $3,754 | — | — |
| Q2 2024 | 70,249 | $3,726 | — | — |
| Q1 2024 | 85,100 | $4,629 | — | — |
| Q4 2023 | 82,298 | $4,288 | — | — |
| Q3 2023 | 78,821 | $3,857 | — | — |
| Q2 2023 | 76,344 | $3,736 | — | — |
| Q1 2023 | 72,074 | $3,498 | — | — |
| Q4 2022 | 62,968 | $2,889 | — | — |
| Q3 2022 | 76,266 | $2,939 | — | — |
| Q2 2022 | 63,330 | $2,749 | — | — |
| Q1 2022 | 55,270 | $2,778 | — | — |
| Q4 2021 | 11,209 | $565 | — | — |