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 | 111,549 | $7,966 | — | — |
| Q3 2025 | 81,780 | $5,547 | — | — |
| Q2 2025 | 79,689 | $5,059 | — | — |
| Q1 2025 | 71,931 | $4,240 | — | — |
| Q4 2024 | 18,883 | $991 | — | — |
| Q3 2024 | 14,139 | $813 | — | — |
| Q2 2024 | 12,478 | $662 | — | — |
| Q1 2024 | 7,428 | $404 | — | — |
| Q4 2023 | 8,874 | $462 | — | — |
| Q3 2023 | 8,635 | $422 | — | — |
| Q2 2023 | 5,463 | $267 | — | — |
| Q1 2023 | 5,610 | $272 | — | — |
| Q4 2022 | 4,893 | $225 | — | — |
| Q3 2021 | 1,447 | $73 | — | — |
| Q2 2021 | 1,111 | $57 | — | — |
| Q1 2021 | 616 | $31 | — | — |