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 | 40,454 | $3,041 | — | — |
| Q3 2025 | 40,825 | $2,952 | — | — |
| Q2 2025 | 42,502 | $2,859 | — | — |
| Q1 2025 | 34,988 | $2,062 | — | — |
| Q4 2024 | 36,965 | $1,940 | — | — |
| Q3 2024 | 38,965 | $2,242 | — | — |
| Q2 2024 | 39,131 | $2,076 | — | — |
| Q1 2024 | 41,126 | $2,237 | — | — |
| Q4 2023 | 41,709 | $2,173 | — | — |
| Q3 2023 | 41,813 | $793 | — | — |
| Q2 2023 | 46,723 | $2,287 | — | — |
| Q1 2023 | 47,731 | $2,316 | — | — |
| Q4 2022 | 109,817 | $5,038 | — | — |