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 | 52,506 | $3,749 | — | — |
| Q3 2025 | 62,371 | $4,231 | — | — |
| Q2 2025 | 71,259 | $4,524 | — | — |
| Q1 2025 | 49,263 | $2,904 | — | — |
| Q4 2024 | 57,295 | $3,006 | — | — |
| Q3 2024 | 62,927 | $3,620 | — | — |
| Q2 2024 | 23,088 | $1,225 | — | — |
| Q1 2024 | 37,102 | $2,018 | — | — |
| Q4 2023 | 57,665 | $3 | — | — |
| Q3 2023 | 60,773 | $3 | — | — |
| Q2 2023 | 47,242 | $2,312 | — | — |
| Q1 2023 | 58,572 | $2,843 | — | — |
| Q4 2022 | 99,047 | $4,544 | — | — |