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 | 33,071 | $2,362 | — | — |
| Q3 2025 | 32,536 | $2,207 | — | — |
| Q2 2025 | 32,536 | $2,065 | — | — |
| Q1 2025 | 31,967 | $1,884 | — | — |
| Q4 2024 | 31,967 | $1,677 | — | — |
| Q3 2024 | 31,403 | $1,807 | — | — |
| Q2 2024 | 31,234 | $1,657 | — | — |
| Q1 2024 | 30,350 | $1,651 | — | — |
| Q4 2023 | 30,171 | $1,572 | — | — |
| Q3 2023 | 29,546 | $1,446 | — | — |
| Q2 2023 | 29,407 | $1,439 | — | — |
| Q1 2023 | 32,924 | $1,598 | — | — |
| Q4 2022 | 32,924 | $1,511 | — | — |
| Q3 2022 | 32,604 | $1,256 | — | — |
| Q2 2022 | 32,604 | $1,415 | — | — |