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 | 17,590 | $1,256 | — | — |
| Q3 2025 | 15,777 | $1,070 | — | — |
| Q2 2025 | 11,832 | $751 | — | — |
| Q1 2025 | 8,532 | $503 | — | — |
| Q4 2024 | 4,953 | $260 | — | — |
| Q3 2024 | 11,660 | $671 | — | — |
| Q2 2024 | 4,007 | $213 | — | — |
| Q1 2024 | 4,914 | $267 | — | — |
| Q4 2023 | 10,463 | $545 | — | — |
| Q3 2023 | 9,498 | $465 | — | — |
| Q2 2023 | 7,519 | $368 | — | — |
| Q1 2023 | 7,364 | $357 | — | — |
| Q4 2022 | 9,022 | $414 | — | — |
| Q3 2022 | 25,952 | $1,019 | — | — |
| Q2 2022 | 29,994 | $1,300 | — | — |
| Q1 2022 | 28,536 | $1,434 | — | — |
| Q4 2021 | 26,553 | $1,336 | — | — |
| Q2 2021 | 17,661 | $915 | — | — |