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 | 14,629 | $1,045 | — | — |
| Q3 2025 | 17,269 | $1,171 | — | — |
| Q2 2025 | 23,173 | $1,471 | — | — |
| Q1 2025 | 55,236 | $3,256 | — | — |
| Q4 2024 | 62,440 | $3,276 | — | — |
| Q3 2024 | 46,294 | $2,663 | — | — |
| Q2 2024 | 41,284 | $2,190 | — | — |
| Q1 2024 | 34,511 | $1,877 | — | — |
| Q4 2023 | 24,192 | $1,260 | — | — |
| Q3 2022 | 5,833 | $225 | — | — |
| Q2 2022 | 22,527 | $978 | — | — |
| Q1 2022 | 23,069 | $1,159 | — | — |
| Q4 2021 | 33,385 | $1,682 | — | — |
| Q3 2021 | 32,061 | $1,668 | — | — |
| Q2 2021 | 26,786 | $1,414 | — | — |
| Q1 2021 | 14,953 | $781 | — | — |