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 | 40,063 | $2,861 | — | — |
| Q3 2025 | 41,529 | $2,817 | — | — |
| Q2 2025 | 52,551 | $3,336 | — | — |
| Q1 2025 | 34,242 | $2,018 | — | — |
| Q4 2024 | 41,857 | $2,196 | — | — |
| Q3 2024 | 35,530 | $2,044 | — | — |
| Q2 2024 | 16,660 | $884 | — | — |
| Q1 2024 | 24,393 | $1,327 | — | — |
| Q4 2023 | 35,638 | $1,857 | — | — |
| Q3 2023 | 40,946 | $2,003 | — | — |
| Q2 2023 | 29,562 | $1,447 | — | — |
| Q1 2023 | 29,573 | $1,435 | — | — |
| Q4 2022 | 37,324 | $1,712 | — | — |