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 | 30,699 | $2,192 | — | — |
| Q3 2025 | 31,804 | $2,157 | — | — |
| Q2 2025 | 32,836 | $2,084 | — | — |
| Q1 2025 | 25,162 | $1,483 | — | — |
| Q4 2024 | 25,253 | $1,325 | — | — |
| Q3 2024 | 23,289 | $1,340 | — | — |
| Q2 2024 | 20,732 | $1,100 | — | — |
| Q1 2024 | 22,269 | $1,211 | — | — |
| Q4 2023 | 22,978 | $1,197 | — | — |
| Q3 2023 | 21,077 | $1,031 | — | — |
| Q2 2023 | 21,541 | $1,054 | — | — |
| Q1 2023 | 22,472 | $1,091 | — | — |
| Q4 2022 | 21,022 | $964 | — | — |
| Q3 2022 | 20,455 | $788 | — | — |
| Q2 2022 | 5,380 | $233 | — | — |