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 | 190,504 | $14,741 | — | — |
| Q3 2025 | 214,706 | $14,564 | — | — |
| Q2 2025 | 87,129 | $5,531 | — | — |
| Q1 2025 | 77,079 | $4,543 | — | — |
| Q4 2024 | 108,473 | $5,691,568 | — | — |
| Q3 2024 | 90,168 | $5,187 | — | — |
| Q2 2024 | 75,634 | $4,012 | — | — |
| Q1 2024 | 71,347 | $3,881 | — | — |
| Q3 2023 | 81,814 | $4,003,146 | — | — |
| Q2 2023 | 73,490 | $3,597 | — | — |
| Q1 2023 | 48,049 | $2,332 | — | — |
| Q4 2022 | 35,498 | $1,629 | — | — |