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 | 171,880 | $12,274 | — | — |
| Q3 2025 | 171,504 | $11,633 | — | — |
| Q2 2025 | 164,334 | $10,432 | — | — |
| Q1 2025 | 158,631 | $9,350 | — | — |
| Q4 2024 | 152,635 | $8,009 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q2 2023 | 171 | $8 | — | — |
| Q1 2023 | 171 | $8 | — | — |
| Q4 2022 | 171 | $8 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q2 2022 | 101 | $4 | — | — |