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 | 10,874 | $777 | — | — |
| Q3 2025 | 8,549 | $580 | — | — |
| Q2 2025 | 6,688 | $425 | — | — |
| Q1 2025 | 6,683 | $394 | — | — |
| Q4 2024 | 7,214 | $379 | — | — |
| Q3 2024 | 12,293 | $707 | — | — |
| Q2 2024 | 12,601 | $668 | — | — |
| Q1 2024 | 12,951 | $705 | — | — |
| Q4 2023 | 49,486 | $2,578 | — | — |
| Q3 2023 | 49,329 | $2,414 | — | — |
| Q2 2023 | 36,317 | $1,777 | — | — |
| Q1 2023 | 41,975 | $2,037 | — | — |
| Q4 2022 | 44,023 | $2,020 | — | — |
| Q3 2022 | 44,539 | $1,716 | — | — |
| Q2 2022 | 58,878 | $2,555 | — | — |
| Q1 2022 | 61,193 | $3,076 | — | — |
| Q4 2021 | 59,486 | $2,997 | — | — |