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 | 67,391 | $4,812 | — | — |
| Q3 2025 | 68,308 | $4,633 | — | — |
| Q2 2025 | 68,308 | $4,336 | — | — |
| Q1 2025 | 67,646 | $3,987 | — | — |
| Q4 2024 | 57,655 | $3,025 | — | — |
| Q3 2024 | 57,401 | $3,302 | — | — |
| Q2 2024 | 57,465 | $3,048 | — | — |
| Q1 2024 | 58,017 | $3,156 | — | — |
| Q4 2023 | 59,893 | $3,120 | — | — |
| Q3 2023 | 10,192 | $499 | — | — |
| Q2 2023 | 10,172 | $498 | — | — |
| Q1 2023 | 9,819 | $476 | — | — |
| Q4 2022 | 9,556 | $438 | — | — |
| Q3 2022 | 9,628 | $371 | — | — |
| Q2 2022 | 5,553 | $241 | — | — |