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 | 176,278 | $12,588 | — | — |
| Q3 2025 | 169,118 | $11,471 | — | — |
| Q2 2025 | 158,205 | $10,043 | — | — |
| Q1 2025 | 151,641 | $8,938 | — | — |
| Q4 2024 | 143,577 | $7,533 | — | — |
| Q3 2024 | 136,898 | $7,876 | — | — |
| Q2 2024 | 134,728 | $7,146 | — | — |
| Q1 2024 | 129,286 | $7,033 | — | — |
| Q4 2023 | 123,441 | $6,431 | — | — |
| Q3 2023 | 120,880 | $5,915 | — | — |
| Q2 2023 | 115,413 | $5,648 | — | — |
| Q1 2023 | 110,586 | $5,367 | — | — |
| Q4 2022 | 112,301 | $5,152 | — | — |
| Q3 2022 | 90,496 | $3,487 | — | — |
| Q2 2022 | 51,400 | $2,231 | — | — |
| Q1 2022 | 13,174 | $662 | — | — |