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 | 15,663 | $1,119 | — | — |
| Q3 2025 | 16,406 | $1,113 | — | — |
| Q2 2025 | 17,772 | $1,128 | — | — |
| Q1 2025 | 12,075 | $712 | — | — |
| Q4 2024 | 14,575 | $765 | — | — |
| Q3 2024 | 12,501 | $719 | — | — |
| Q2 2024 | 4,264 | $226 | — | — |
| Q1 2024 | 6,187 | $337 | — | — |
| Q4 2023 | 13,293 | $693 | — | — |
| Q3 2023 | 10,998 | $538 | — | — |
| Q2 2023 | 7,631 | $373 | — | — |
| Q1 2023 | 6,702 | $325 | — | — |
| Q4 2022 | 8,502 | $390 | — | — |