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 | 237,662 | $16,971 | — | — |
| Q3 2025 | 239,111 | $16,219 | — | — |
| Q2 2025 | 230,726 | $14,647 | — | — |
| Q1 2025 | 226,056 | $13,324 | — | — |
| Q4 2024 | 218,682 | $11,474 | — | — |
| Q3 2024 | 217,841 | $12,532 | — | — |
| Q2 2024 | 211,809 | $11,234 | — | — |
| Q1 2024 | 240,148 | $13,064 | — | — |
| Q4 2023 | 243,299 | $12,676 | — | — |
| Q3 2023 | 260,883 | $12,765 | — | — |
| Q2 2023 | 252,146 | $12,340 | — | — |
| Q1 2023 | 199,978 | $9,705 | — | — |
| Q4 2022 | 177,568 | $8,147 | — | — |
| Q3 2022 | 18,318 | $706 | — | — |