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 | 40,296 | $2,878 | — | — |
| Q3 2025 | 9,263 | $628 | — | — |
| Q2 2025 | 9,370 | $595 | — | — |
| Q1 2025 | 10,234 | $603 | — | — |
| Q4 2024 | 10,644 | $558 | — | — |
| Q3 2024 | 10,804 | $622 | — | — |
| Q2 2024 | 13,272 | $704 | — | — |
| Q1 2024 | 14,488 | $788 | — | — |
| Q4 2023 | 18,649 | $972 | — | — |
| Q3 2023 | 26,013 | $1,273 | — | — |
| Q2 2023 | 30,566 | $1,496 | — | — |
| Q1 2023 | 46,134 | $2,239 | — | — |
| Q4 2022 | 34,444 | $1,580 | — | — |
| Q3 2022 | 30,681 | $1,182 | — | — |