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 | 8,202 | $586 | — | — |
| Q3 2025 | 8,185 | $555 | — | — |
| Q2 2025 | 16,892 | $1,072 | — | — |
| Q1 2025 | 16,608 | $979 | — | — |
| Q4 2024 | 17,442 | $915 | — | — |
| Q3 2024 | 18,310 | $1,053 | — | — |
| Q2 2024 | 20,405 | $1,082 | — | — |
| Q1 2024 | 21,629 | $1,177 | — | — |
| Q4 2023 | 22,777 | $1,187 | — | — |
| Q3 2023 | 22,760 | $1,114 | — | — |
| Q2 2023 | 17,070 | $835 | — | — |
| Q1 2023 | 11,164 | $542 | — | — |
| Q4 2022 | 9,755 | $0 | — | — |
| Q3 2022 | 7,403 | $285 | — | — |
| Q2 2022 | 9,607 | $417 | — | — |
| Q1 2022 | 8,054 | $405 | — | — |
| Q4 2021 | 5,359 | $270 | — | — |