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 | 16,132 | $1,152 | — | — |
| Q3 2025 | 15,827 | $1,074 | — | — |
| Q2 2025 | 14,583 | $926 | — | — |
| Q1 2025 | 13,930 | $821 | — | — |
| Q4 2024 | 13,192 | $692 | — | — |
| Q3 2024 | 13,791 | $793 | — | — |
| Q2 2024 | 14,595 | $774 | — | — |
| Q1 2024 | 14,626 | $796 | — | — |
| Q4 2023 | 13,959 | $727 | — | — |
| Q3 2023 | 14,857 | $727 | — | — |
| Q2 2023 | 14,942 | $731 | — | — |
| Q4 2022 | 11,544 | $1 | — | — |
| Q3 2022 | 11,070 | $427 | — | — |
| Q2 2022 | 8,981 | $390 | — | — |
| Q1 2022 | 10,121 | $509 | — | — |
| Q4 2021 | 8,999 | $453 | — | — |
| Q3 2021 | 8,591 | $437 | — | — |
| Q2 2021 | 5,989 | $310 | — | — |