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 | 5,632 | $402 | — | — |
| Q3 2025 | 7,714 | $523 | — | — |
| Q2 2025 | 30,096 | $1,910 | — | — |
| Q1 2025 | 48,987 | $2,887 | — | — |
| Q4 2024 | 84,841 | $4,452 | — | — |
| Q3 2024 | 94,153 | $5,417 | — | — |
| Q2 2024 | 92,385 | $4,900 | — | — |
| Q1 2024 | 91,120 | $4,957 | — | — |
| Q4 2023 | 80,882 | $4,214 | — | — |
| Q1 2022 | 4,408 | $222 | — | — |
| Q4 2021 | 4,520 | $236 | — | — |
| Q3 2021 | 5,107 | $260 | — | — |