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 | 12,366 | $883 | — | — |
| Q3 2025 | 14,075 | $955 | — | — |
| Q2 2025 | 15,860 | $1,007 | — | — |
| Q1 2025 | 10,297 | $607 | — | — |
| Q4 2024 | 11,378 | $597 | — | — |
| Q3 2024 | 10,010 | $576 | — | — |
| Q2 2024 | 4,580 | $243 | — | — |
| Q1 2024 | 7,159 | $389 | — | — |
| Q4 2023 | 10,514 | $548 | — | — |
| Q3 2023 | 12,220 | $598 | — | — |
| Q2 2023 | 8,836 | $432 | — | — |
| Q1 2023 | 8,881 | $431 | — | — |
| Q4 2022 | 9,225 | $423 | — | — |