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 | 45,262 | $3,232 | — | — |
| Q3 2025 | 44,050 | $2,988 | — | — |
| Q2 2025 | 38,814 | $2,464 | — | — |
| Q1 2025 | 26,797 | $1,579 | — | — |
| Q4 2024 | 26,232 | $1,376 | — | — |
| Q3 2024 | 23,931 | $1,377 | — | — |
| Q2 2024 | 20,012 | $1,061 | — | — |
| Q1 2023 | 17,981 | $873 | — | — |
| Q4 2022 | 18,678 | $857 | — | — |