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 | 79,208 | $5,656 | — | — |
| Q3 2025 | 77,590 | $5,263 | — | — |
| Q2 2025 | 78,118 | $4,959 | — | — |
| Q1 2025 | 81,377 | $4,796 | — | — |
| Q4 2024 | 82,371 | $4,322 | — | — |
| Q3 2024 | 81,954 | $4,715 | — | — |
| Q2 2024 | 82,283 | $4,364 | — | — |
| Q1 2024 | 82,319 | $4,478 | — | — |
| Q4 2023 | 86,367 | $4,500 | — | — |
| Q3 2023 | 88,740 | $4,342 | — | — |
| Q2 2023 | 91,462 | $4,476 | — | — |
| Q1 2023 | 92,748 | $4,501 | — | — |
| Q4 2022 | 95,352 | $4 | — | — |