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 | 97,287 | $6,947 | — | — |
| Q3 2025 | 111,449 | $7,560 | — | — |
| Q2 2025 | 167,655 | $10,643 | — | — |
| Q1 2025 | 105,481 | $6,217 | — | — |
| Q4 2024 | 141,906 | $7,446 | — | — |
| Q3 2024 | 127,725 | $7,348 | — | — |
| Q2 2024 | 82,073 | $4,353 | — | — |
| Q1 2024 | 77,908 | $4,238 | — | — |
| Q4 2023 | 97,862 | $5,099 | — | — |
| Q3 2023 | 111,203 | $5,441 | — | — |
| Q2 2023 | 78,016 | $3,818 | — | — |
| Q1 2023 | 75,340 | $3,656 | — | — |
| Q4 2022 | 90,627 | $4,158 | — | — |
| Q3 2022 | 69,088 | $2,661 | — | — |
| Q2 2022 | 81,610 | $3,541 | — | — |
| Q1 2022 | 101,065 | $5,079 | — | — |