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 | 11,954 | $854 | — | — |
| Q3 2025 | 9,362 | $635 | — | — |
| Q2 2025 | 6,941 | $441 | — | — |
| Q1 2025 | 8,384 | $494 | — | — |
| Q4 2024 | 5,702 | $299 | — | — |
| Q3 2024 | 6,467 | $372 | — | — |
| Q2 2024 | 5,734 | $304 | — | — |
| Q1 2024 | 5,502 | $299 | — | — |
| Q4 2023 | 6,463 | $337 | — | — |
| Q3 2023 | 6,527 | $319 | — | — |
| Q2 2023 | 5,413 | $265 | — | — |
| Q1 2023 | 5,423 | $263 | — | — |
| Q4 2022 | 4,415 | $203 | — | — |