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 | 10,963 | $783 | — | — |
| Q3 2025 | 17,980 | $1,220 | — | — |
| Q2 2025 | 27,870 | $1,769 | — | — |
| Q1 2025 | 19,791 | $1,166 | — | — |
| Q4 2024 | 8,745 | $459 | — | — |
| Q3 2024 | 7,283 | $419 | — | — |
| Q2 2024 | 6,079 | $322 | — | — |
| Q1 2024 | 5,937 | $323 | — | — |
| Q4 2023 | 6,233 | $325 | — | — |
| Q3 2023 | 6,415 | $314 | — | — |
| Q2 2023 | 6,382 | $312 | — | — |
| Q1 2023 | 6,848 | $332 | — | — |
| Q4 2022 | 7,006 | $321 | — | — |
| Q3 2022 | 7,469 | $288 | — | — |
| Q2 2022 | 7,133 | $310 | — | — |
| Q1 2022 | 7,512 | $378 | — | — |
| Q4 2021 | 7,574 | $382 | — | — |
| Q3 2021 | 32,001 | $1,627 | — | — |
| Q2 2021 | 28,573 | $1,479 | — | — |