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 | 18,701 | $1,335 | — | — |
| Q3 2025 | 20,805 | $1,411 | — | — |
| Q2 2025 | 24,538 | $1,561 | — | — |
| Q1 2025 | 19,921 | $1,174 | — | — |
| Q4 2024 | 25,853 | $1,357 | — | — |
| Q3 2024 | 24,441 | $1,397 | — | — |
| Q2 2024 | 7,479 | $399 | — | — |
| Q1 2024 | 11,584 | $626 | — | — |
| Q4 2023 | 8,528 | $444 | — | — |
| Q3 2023 | 9,076 | $437 | — | — |
| Q2 2023 | 5,510 | $270 | — | — |
| Q4 2022 | 5,782 | $265 | — | — |
| Q2 2022 | 5,800 | $253 | — | — |
| Q1 2022 | 6,306 | $320 | — | — |
| Q4 2021 | 6,306 | $318 | — | — |