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 | 176,389 | $12,596 | — | — |
| Q3 2025 | 175,658 | $11,915 | — | — |
| Q2 2025 | 172,394 | $10,944 | — | — |
| Q1 2025 | 122,895 | $7,243 | — | — |
| Q4 2024 | 147,085 | $7,718 | — | — |
| Q3 2024 | 130,595 | $7,513 | — | — |
| Q2 2024 | 76,824 | $4,253 | — | — |
| Q1 2024 | 100,269 | $5,268 | — | — |
| Q3 2023 | 139,825 | $6,842 | — | — |
| Q2 2023 | 109,140 | $5,341 | — | — |
| Q1 2023 | 106,443 | $5,166 | — | — |
| Q4 2022 | 147,006 | $6,745 | — | — |
| Q3 2022 | 142,680 | $5,497 | — | — |
| Q2 2022 | 157,947 | $6,855 | — | — |
| Q1 2022 | 142,751 | $7,175 | — | — |
| Q4 2021 | 5,317 | $268 | — | — |
| Q3 2021 | 133,635 | $6,795 | — | — |
| Q2 2021 | 126,729 | $6,559 | — | — |
| Q1 2021 | 47,397 | $2,416 | — | — |