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 | 37,164 | $2,654 | — | — |
| Q3 2025 | 37,523 | $2,545 | — | — |
| Q2 2025 | 37,896 | $2,406 | — | — |
| Q1 2025 | 38,783 | $2,286 | — | — |
| Q4 2024 | 38,725 | $2,032 | — | — |
| Q3 2024 | 27,398 | $1,576 | — | — |
| Q2 2024 | 27,716 | $1,470 | — | — |
| Q1 2024 | 27,053 | $1,472 | — | — |
| Q4 2023 | 27,576 | $1,437 | — | — |
| Q3 2023 | 27,100 | $1,326 | — | — |
| Q2 2023 | 27,098 | $1,326 | — | — |
| Q1 2023 | 27,304 | $1,325 | — | — |
| Q4 2022 | 24,429 | $1,121 | — | — |
| Q3 2022 | 20,584 | $793 | — | — |
| Q2 2022 | 13,993 | $607 | — | — |
| Q1 2022 | 17,665 | $888 | — | — |
| Q4 2021 | 20,612 | $1,039 | — | — |