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 | 389,839 | $27,784 | — | — |
| Q3 2025 | 15,169 | $1,029 | — | — |
| Q2 2025 | 11,457 | $727 | — | — |
| Q1 2025 | 14,962 | $882 | — | — |
| Q4 2024 | 11,682 | $613 | — | — |
| Q3 2024 | 11,008 | $633 | — | — |
| Q2 2024 | 11,395 | $604 | — | — |
| Q1 2024 | 10,515 | $572 | — | — |
| Q4 2023 | 10,816 | $564 | — | — |
| Q3 2023 | 11,711 | $573 | — | — |
| Q2 2023 | 11,526 | $564 | — | — |
| Q1 2023 | 8,870 | $430 | — | — |
| Q4 2022 | 8,912 | $409 | — | — |
| Q4 2021 | 4,553 | $229 | — | — |
| Q1 2018 | 7,401 | $403 | — | — |