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 | 85,342 | $6,094 | — | — |
| Q3 2025 | 100,520 | $6,381 | — | — |
| Q2 2025 | 100,520 | $6,381 | — | — |
| Q1 2025 | 127,735 | $7,529 | — | — |
| Q4 2024 | 132,288 | $7 | — | — |
| Q3 2024 | 132,459 | $7,620 | — | — |
| Q2 2024 | 134,897 | $7,155 | — | — |
| Q4 2023 | 144,611 | $7,534 | — | — |
| Q3 2023 | 145,872 | $7,138 | — | — |
| Q2 2023 | 146,423 | $7,166 | — | — |
| Q1 2023 | 147,588 | $7,162 | — | — |
| Q4 2022 | 154,777 | $7,101 | — | — |