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 | 62,405 | $4,456 | — | — |
| Q3 2025 | 55,283 | $3,750 | — | — |
| Q2 2025 | 49,711 | $3,156 | — | — |
| Q1 2025 | 42,081 | $2,480 | — | — |
| Q4 2024 | 41,951 | $2,201 | — | — |
| Q3 2024 | 44,613 | $2,567 | — | — |
| Q2 2024 | 51,344 | $2,723 | — | — |
| Q1 2024 | 50,620 | $2,754 | — | — |
| Q4 2023 | 84,793 | $4,418 | — | — |
| Q3 2023 | 90,326 | $4,420 | — | — |
| Q2 2023 | 92,218 | $4,513 | — | — |
| Q1 2023 | 93,964 | $5 | — | — |
| Q4 2022 | 96,956 | $4 | — | — |
| Q3 2022 | 37,986 | $1,464 | — | — |
| Q2 2022 | 10,419 | $452 | — | — |