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 | 152,022 | $10,856 | — | — |
| Q3 2025 | 190,177 | $12,900 | — | — |
| Q2 2025 | 279,911 | $17,769 | — | — |
| Q1 2025 | 184,054 | $10,848 | — | — |
| Q4 2024 | 279,483 | $14,664 | — | — |
| Q3 2024 | 278,268 | $16,009 | — | — |
| Q2 2024 | 111,960 | $5,938 | — | — |
| Q1 2024 | 176,142 | $9,582 | — | — |
| Q4 2023 | 222,991 | $11,618 | — | — |
| Q3 2023 | 242,836 | $11,882 | — | — |
| Q2 2023 | 150,337 | $7,357 | — | — |
| Q1 2023 | 155,951 | $7,568 | — | — |
| Q4 2022 | 237,333 | $10,889 | — | — |
| Q3 2022 | 212,567 | $8,190 | — | — |
| Q2 2022 | 237,240 | $10,296 | — | — |
| Q1 2022 | 217,806 | $10,947 | — | — |
| Q4 2021 | 304,157 | $15,326 | — | — |