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 | 21,146 | $1,510 | — | — |
| Q3 2025 | 24,717 | $1,677 | — | — |
| Q2 2025 | 33,935 | $2,154 | — | — |
| Q1 2025 | 30,589 | $1,803 | — | — |
| Q4 2024 | 35,611 | $1,868 | — | — |
| Q3 2024 | 56,057 | $3,225 | — | — |
| Q2 2024 | 31,323 | $1,661 | — | — |
| Q1 2024 | 48,968 | $2,664 | — | — |
| Q4 2023 | 62,942 | $3,279 | — | — |
| Q3 2023 | 73,156 | $3,580 | — | — |
| Q2 2023 | 56,765 | $2,778 | — | — |
| Q1 2023 | 65,536 | $3,180 | — | — |
| Q4 2022 | 66,679 | $3,253 | — | — |
| Q3 2022 | 73,243 | $3,024 | — | — |
| Q2 2022 | 64,290 | $2,853 | — | — |
| Q1 2022 | 92,520 | $4,520 | — | — |
| Q4 2021 | 89,052 | $4,722 | — | — |