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 | 32,968 | $2,354 | — | — |
| Q3 2025 | 36,450 | $2,472 | — | — |
| Q2 2025 | 45,490 | $2,697 | — | — |
| Q1 2025 | 18,394 | $1,084 | — | — |
| Q4 2024 | 34,722 | $1,822 | — | — |
| Q3 2024 | 26,519 | $2 | — | — |
| Q2 2024 | 9,447 | $1 | — | — |
| Q1 2024 | 8,975 | $0 | — | — |
| Q4 2023 | 12,173 | $1 | — | — |
| Q3 2023 | 14,289 | $1 | — | — |
| Q2 2023 | 11,635 | $569 | — | — |
| Q1 2023 | 10,947 | $531 | — | — |
| Q4 2022 | 15,129 | $694 | — | — |
| Q3 2022 | 12,663 | $487 | — | — |
| Q2 2022 | 16,488 | $715 | — | — |
| Q4 2021 | 15,980 | $805 | — | — |
| Q3 2021 | 15,551 | $791 | — | — |
| Q2 2021 | 14,859 | $769 | — | — |
| Q1 2021 | 11,166 | $569 | — | — |