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 | 15,244 | $1,089 | — | — |
| Q3 2025 | 74,472 | $5,051 | — | — |
| Q2 2025 | 69,417 | $4,407 | — | — |
| Q1 2025 | 67,548 | $3,981 | — | — |
| Q4 2024 | 62,977 | $3,305 | — | — |
| Q3 2024 | 53,414 | $3,073 | — | — |
| Q2 2024 | 46,701 | $2,477 | — | — |
| Q1 2024 | 96,716 | $5,261 | — | — |
| Q4 2023 | 109,232 | $5,719 | — | — |
| Q3 2023 | 106,920 | $5,222 | — | — |
| Q2 2023 | 48,269 | $2,362 | — | — |
| Q1 2023 | 41,128 | $3,226 | — | — |
| Q4 2022 | 95,600 | $4,386 | — | — |
| Q3 2022 | 85,956 | $3,312 | — | — |
| Q2 2022 | 77,168 | $3,349 | — | — |
| Q1 2022 | 50,236 | $2,525 | — | — |