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 | 56,235 | $4,016 | — | — |
| Q3 2025 | 60,119 | $4,078 | — | — |
| Q2 2025 | 63,593 | $4,037 | — | — |
| Q1 2025 | 47,239 | $2,784 | — | — |
| Q4 2024 | 52,604 | $2,760 | — | — |
| Q3 2024 | 57,739 | $3,322 | — | — |
| Q2 2024 | 37,485 | $1,988 | — | — |
| Q1 2024 | 54,382 | $2,958 | — | — |
| Q4 2023 | 58,178 | $3,031 | — | — |
| Q3 2023 | 46,374 | $2,269 | — | — |
| Q2 2023 | 26,835 | $1,313 | — | — |
| Q1 2023 | 23,853 | $1,158 | — | — |
| Q4 2022 | 30,586 | $1,403 | — | — |