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 | 47,932 | $3,423 | — | — |
| Q3 2025 | 46,396 | $3,147 | — | — |
| Q2 2025 | 40,883 | $2,595 | — | — |
| Q1 2025 | 40,298 | $2,375 | — | — |
| Q4 2024 | 49,271 | $2,585 | — | — |
| Q3 2024 | 30,546 | $1,757 | — | — |
| Q2 2024 | 24,016 | $1,274 | — | — |
| Q1 2024 | 24,631 | $1,340 | — | — |
| Q4 2023 | 25,281 | $1,317 | — | — |
| Q3 2023 | 26,396 | $1,292 | — | — |
| Q2 2023 | 26,396 | $1,292 | — | — |
| Q1 2023 | 28,354 | $1,376 | — | — |
| Q4 2022 | 35,056 | $1,608 | — | — |