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 | 29,420 | $2,101 | — | — |
| Q3 2025 | 57,756 | $3,918 | — | — |
| Q2 2025 | 58,814 | $3,733 | — | — |
| Q1 2025 | 56,436 | $3,326 | — | — |
| Q4 2024 | 27,164 | $1,425 | — | — |
| Q3 2024 | 27,093 | $1,559 | — | — |
| Q2 2024 | 23,702 | $1,257 | — | — |
| Q1 2024 | 25,688 | $1,397 | — | — |
| Q4 2023 | 26,531 | $1,382 | — | — |
| Q3 2023 | 27,647 | $1,353 | — | — |
| Q2 2023 | 28,713 | $1,405 | — | — |
| Q1 2023 | 30,957 | $1,502 | — | — |
| Q4 2022 | 34,866 | $1,600 | — | — |
| Q3 2022 | 49,079 | $1,891 | — | — |
| Q1 2022 | 9,865 | $496 | — | — |