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 | 23,851 | $1,703 | — | — |
| Q3 2025 | 25,394 | $1,722 | — | — |
| Q2 2025 | 32,749 | $2,079 | — | — |
| Q1 2025 | 20,766 | $1,224 | — | — |
| Q4 2024 | 28,265 | $1,483 | — | — |
| Q3 2024 | 26,997 | $1,553 | — | — |
| Q2 2024 | 10,135 | $538 | — | — |
| Q1 2024 | 17,770 | $967 | — | — |
| Q4 2023 | 22,717 | $1,184 | — | — |
| Q3 2023 | 26,710 | $1,307 | — | — |
| Q2 2023 | 25,063 | $1,227 | — | — |
| Q1 2023 | 25,788 | $1,251 | — | — |
| Q4 2022 | 39,048 | $1,792 | — | — |
| Q3 2022 | 34,780 | $1,340 | — | — |
| Q2 2022 | 43,169 | $1,874 | — | — |
| Q1 2022 | 42,744 | $2,149 | — | — |
| Q4 2021 | 1,425 | $72 | — | — |