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 | 13,686 | $977 | — | — |
| Q3 2025 | 7,937 | $538 | — | — |
| Q2 2025 | 5,589 | $355 | — | — |
| Q1 2025 | 14,918 | $824 | — | — |
| Q4 2024 | 15,879 | $833 | — | — |
| Q3 2024 | 10,963 | $631 | — | — |
| Q2 2024 | 13,865 | $735 | — | — |
| Q1 2024 | 13,502 | $733 | — | — |
| Q4 2023 | 10,458 | $544 | — | — |
| Q3 2023 | 20,232 | $983 | — | — |
| Q2 2023 | 8,381 | $404 | — | — |
| Q1 2023 | 16,301 | $804 | — | — |
| Q4 2022 | 23,862 | $1,095 | — | — |
| Q3 2022 | 19,035 | $733 | — | — |
| Q2 2022 | 8,717 | $378 | — | — |
| Q1 2022 | 6,525 | $328 | — | — |
| Q4 2021 | 5,647 | $285 | — | — |