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 | 20,087 | $1,434 | — | — |
| Q3 2025 | 20,164 | $1,368 | — | — |
| Q2 2025 | 21,772 | $1,382 | — | — |
| Q1 2025 | 23,190 | $1,367 | — | — |
| Q4 2024 | 20,833 | $1,093 | — | — |
| Q3 2024 | 20,371 | $1,172 | — | — |
| Q2 2024 | 18,975 | $1,006 | — | — |
| Q1 2024 | 19,743 | $1,074 | — | — |
| Q4 2023 | 19,902 | $1,037 | — | — |
| Q3 2023 | 20,783 | $1,017 | — | — |
| Q2 2023 | 21,337 | $1,044 | — | — |
| Q1 2023 | 112,448 | $5,457 | — | — |
| Q4 2022 | 118,300 | $5,428 | — | — |