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 | 12,701 | $907 | — | — |
| Q3 2025 | 12,952 | $879 | — | — |
| Q2 2025 | 9,828 | $624 | — | — |
| Q1 2025 | 3,954 | $233 | — | — |
| Q4 2024 | 3,931 | $206 | — | — |
| Q3 2024 | 4,019 | $231 | — | — |
| Q2 2024 | 4,384 | $233 | — | — |
| Q1 2024 | 4,404 | $240 | — | — |
| Q3 2023 | 29,188 | $1,428 | — | — |
| Q2 2023 | 24,693 | $1,208 | — | — |
| Q1 2023 | 25,332 | $1,229 | — | — |
| Q4 2022 | 16,278 | $747 | — | — |
| Q3 2022 | 8,277 | $319 | — | — |
| Q2 2022 | 29,595 | $1,284 | — | — |
| Q1 2022 | 11,140 | $560 | — | — |
| Q3 2021 | 7,563 | $385 | — | — |