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 | 42,959 | $3,378 | — | — |
| Q3 2025 | 50,349 | $3,415 | — | — |
| Q2 2025 | 63,345 | $4,029 | — | — |
| Q1 2025 | 65,475 | $4,042 | — | — |
| Q4 2024 | 53,158 | $2,789 | — | — |
| Q3 2024 | 55,648 | $2,992 | — | — |
| Q2 2024 | 34,303 | $1,811 | — | — |
| Q1 2024 | 38,048 | $2,070 | — | — |
| Q4 2023 | 49,318 | $2,513 | — | — |
| Q3 2023 | 49,865 | $2,349 | — | — |
| Q2 2023 | 47,415 | $2,410 | — | — |
| Q1 2023 | 36,120 | $1,787 | — | — |
| Q4 2022 | 5,855 | $280 | — | — |
| Q3 2022 | 6,707 | $276 | — | — |
| Q2 2022 | 45,077 | $1,931 | — | — |
| Q1 2022 | 16,490 | $829 | — | — |
| Q4 2021 | 32,217 | $1,623 | — | — |