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 | 35,568 | $2,539 | — | — |
| Q3 2025 | 39,179 | $2,659 | — | — |
| Q2 2025 | 49,124 | $3,107 | — | — |
| Q1 2025 | 30,367 | $1,790 | — | — |
| Q4 2024 | 40,206 | $2,110 | — | — |
| Q3 2024 | 38,672 | $2,225 | — | — |
| Q2 2024 | 14,385 | $763 | — | — |
| Q1 2024 | 24,229 | $1,251 | — | — |
| Q4 2023 | 36,072 | $1,885 | — | — |
| Q3 2023 | 42,566 | $2,083 | — | — |
| Q2 2023 | 28,270 | $1,384 | — | — |
| Q1 2023 | 22,109 | $1,073 | — | — |
| Q4 2022 | 25,499 | $1,170 | — | — |
| Q3 2022 | 20,541 | $791 | — | — |
| Q2 2022 | 17,210 | $746 | — | — |