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 | 26,424 | $1,887 | — | — |
| Q3 2025 | 27,967 | $1,897 | — | — |
| Q2 2025 | 28,043 | $1,780 | — | — |
| Q1 2025 | 12,592 | $742 | — | — |
| Q4 2024 | 14,928 | $783 | — | — |
| Q3 2024 | 15,599 | $897 | — | — |
| Q2 2024 | 10,220 | $542 | — | — |
| Q1 2024 | 12,503 | $680 | — | — |
| Q4 2023 | 16,241 | $846 | — | — |
| Q3 2023 | 19,015 | $930 | — | — |
| Q2 2023 | 14,799 | $724 | — | — |
| Q1 2023 | 12,146 | $589 | — | — |
| Q4 2022 | 12,750 | $586 | — | — |
| Q3 2022 | 11,778 | $454 | — | — |
| Q2 2022 | 11,659 | $506 | — | — |
| Q1 2022 | 9,455 | $475 | — | — |
| Q4 2021 | 11,429 | $576 | — | — |