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 | 53,623 | $3,829 | — | — |
| Q3 2025 | 58,013 | $3,935 | — | — |
| Q2 2025 | 67,191 | $4,265 | — | — |
| Q1 2025 | 56,945 | $2,988 | — | — |
| Q4 2024 | 56,945 | $2,988 | — | — |
| Q3 2024 | 55,430 | $3,189 | — | — |
| Q1 2024 | 43,607 | $2,372 | — | — |
| Q4 2023 | 61,208 | $3,189 | — | — |
| Q3 2023 | 68,010 | $3,328 | — | — |
| Q2 2023 | 52,192 | $2,554 | — | — |
| Q1 2023 | 52,183 | $2,532 | — | — |
| Q4 2022 | 68,206 | $3,129 | — | — |