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 | 58,398 | $4,380 | — | — |
| Q3 2025 | 60,345 | $4,143 | — | — |
| Q2 2025 | 1,516 | $97 | — | — |
| Q1 2025 | 2,060 | $123 | — | — |
| Q4 2024 | 1,445 | $79 | — | — |
| Q3 2024 | 1,614 | $89 | — | — |
| Q2 2024 | 2,692 | $139 | — | — |
| Q1 2024 | 5,082 | $277 | — | — |
| Q4 2023 | 10,872 | $566 | — | — |
| Q3 2023 | 17,484 | $855 | — | — |
| Q2 2023 | 16,049 | $785 | — | — |
| Q4 2022 | 29,614 | $1,445 | — | — |