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 | 24,456 | $1,746 | — | — |
| Q3 2025 | 22,925 | $1,555 | — | — |
| Q2 2025 | 21,932 | $1,392 | — | — |
| Q1 2025 | 14,763 | $870 | — | — |
| Q4 2024 | 18,530 | $972 | — | — |
| Q3 2024 | 18,126 | $1,043 | — | — |
| Q2 2024 | 9,889 | $525 | — | — |
| Q1 2024 | 12,228 | $665 | — | — |
| Q4 2023 | 15,812 | $824 | — | — |
| Q3 2018 | 56,529 | $2,935 | — | — |
| Q2 2018 | 59,427 | $3,051 | — | — |
| Q1 2018 | 121,135 | $6,608 | — | — |
| Q4 2017 | 161,779 | $8,931 | — | — |
| Q3 2017 | 164,719 | $8,994 | — | — |
| Q2 2017 | 300,221 | $15,521 | — | — |
| Q1 2017 | 319,635 | $16,078 | — | — |