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 | 457,719 | $32,686 | — | — |
| Q3 2025 | 428,476 | $29,034 | — | — |
| Q2 2025 | 465,374 | $30,100 | — | — |
| Q1 2025 | 324,494 | $19,145 | — | — |
| Q4 2024 | 376,523 | $19,756 | — | — |
| Q3 2024 | 343,527 | $19,763 | — | — |
| Q2 2024 | 189,989 | $10,077 | — | — |
| Q1 2024 | 278,801 | $15,167 | — | — |
| Q4 2023 | 361,685 | $18,844 | — | — |
| Q3 2023 | 385,900 | $18,882 | — | — |
| Q2 2023 | 274,698 | $13,444 | — | — |
| Q1 2023 | 268,719 | $13,041 | — | — |
| Q4 2022 | 314,869 | $14,446 | — | — |
| Q3 2022 | 346,598 | $13,354 | — | — |
| Q2 2022 | 424,669 | $18,430 | — | — |
| Q1 2022 | 410,567 | $20,635 | — | — |
| Q4 2021 | 403,584 | $20,336 | — | — |