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 | 158,554 | $11,322 | — | — |
| Q3 2025 | 156,276 | $10,600 | — | — |
| Q2 2025 | 167,471 | $10,631 | — | — |
| Q1 2025 | 176,281 | $10,390 | — | — |
| Q4 2024 | 173,078 | $9,081 | — | — |
| Q3 2024 | 157,919 | $9,085 | — | — |
| Q2 2024 | 135,264 | $7,174 | — | — |
| Q1 2024 | 134,273 | $7,305 | — | — |
| Q4 2023 | 128,282 | $6,684 | — | — |
| Q3 2023 | 128,770 | $6,301 | — | — |
| Q2 2023 | 131,351 | $6,428 | — | — |
| Q1 2023 | 118,174 | $5,735 | — | — |