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 | 47,047 | $3,360 | — | — |
| Q3 2025 | 46,023 | $3,121 | — | — |
| Q2 2025 | 45,896 | $2,914 | — | — |
| Q1 2025 | 40,660 | $2,396 | — | — |
| Q4 2024 | 41,596 | $2,180 | — | — |
| Q3 2024 | 25,479 | $1,466 | — | — |
| Q2 2024 | 25,618 | $1,359 | — | — |
| Q1 2024 | 39,803 | $2,165 | — | — |
| Q4 2023 | 40,045 | $2,086 | — | — |
| Q3 2023 | 44,758 | $2,190 | — | — |
| Q2 2023 | 30,192 | $1,478 | — | — |
| Q1 2023 | 37,743 | $1,847 | — | — |
| Q4 2022 | 39,198 | $1,796 | — | — |