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 | 31,000 | $2,214 | — | — |
| Q3 2025 | 31,000 | $2,103 | — | — |
| Q2 2025 | 31,000 | $1,968 | — | — |
| Q1 2025 | 31,000 | $1,827 | — | — |
| Q4 2024 | 31,000 | $1,627 | — | — |
| Q3 2024 | 31,000 | $1,783 | — | — |
| Q2 2024 | 31,000 | $1,644 | — | — |
| Q1 2024 | 31,000 | $1,686 | — | — |
| Q4 2023 | 31,000 | $1,615 | — | — |
| Q3 2023 | 31,000 | $1,517 | — | — |
| Q2 2023 | 31,000 | $1,517 | — | — |
| Q1 2023 | 31,000 | $1,504 | — | — |
| Q4 2022 | 31,000 | $1,422 | — | — |
| Q3 2022 | 31,000 | $1,194 | — | — |
| Q2 2022 | 31,000 | $1,345 | — | — |
| Q1 2022 | 74,000 | $3,719 | — | — |
| Q4 2021 | 74,000 | $3,729 | — | — |