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 | 14,532 | $1,038 | — | — |
| Q3 2025 | 17,229 | $1,169 | — | — |
| Q2 2025 | 21,288 | $1,351 | — | — |
| Q1 2025 | 14,084 | $830 | — | — |
| Q4 2024 | 18,176 | $954 | — | — |
| Q3 2024 | 14,229 | $819 | — | — |
| Q2 2024 | 5,913 | $314 | — | — |
| Q1 2024 | 13,355 | $727 | — | — |
| Q4 2023 | 13,003 | $677 | — | — |
| Q3 2023 | 12,340 | $604 | — | — |
| Q2 2023 | 6,464 | $316 | — | — |
| Q1 2023 | 5,911 | $287 | — | — |
| Q4 2022 | 6,262 | $287 | — | — |
| Q3 2022 | 6,533 | $252 | — | — |
| Q2 2022 | 8,595 | $373 | — | — |
| Q1 2022 | 4,704 | $236 | — | — |