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 | 189,143 | $13,507 | — | — |
| Q3 2025 | 235,179 | $15,952 | — | — |
| Q2 2025 | 336,100 | $21,336 | — | — |
| Q1 2025 | 233,917 | $13,787 | — | — |
| Q4 2024 | 312,128 | $16,377 | — | — |
| Q3 2024 | 122,026 | $6,472 | — | — |
| Q2 2024 | 208,466 | $11,341 | — | — |
| Q1 2024 | 208,282 | $11,330 | — | — |
| Q4 2023 | 388,458 | $19 | — | — |
| Q3 2023 | 291,615 | $14 | — | — |
| Q2 2023 | 320,964 | $16 | — | — |
| Q1 2023 | 501,180 | $23 | — | — |
| Q4 2022 | 457,734 | $18 | — | — |
| Q3 2022 | 630,065 | $27,344 | — | — |
| Q2 2022 | 660,462 | $33,195 | — | — |