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 | 72,288 | $5,162 | — | — |
| Q3 2025 | 72,288 | $4,903 | — | — |
| Q2 2025 | 72,288 | $4,589 | — | — |
| Q1 2025 | 72,288 | $4,261 | — | — |
| Q4 2024 | 88,567 | $4,647 | — | — |
| Q3 2024 | 88,285 | $5,034 | — | — |
| Q2 2024 | 88,285 | $4,683 | — | — |
| Q1 2024 | 102,691 | $5,586 | — | — |
| Q4 2023 | 102,691 | $5,350 | — | — |
| Q3 2023 | 30,123 | $1,474 | — | — |
| Q2 2023 | 30,123 | $1,474 | — | — |
| Q1 2023 | 29,726 | $1,443 | — | — |
| Q4 2022 | 29,726 | $1,364 | — | — |