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 | 16,923 | $1,208 | — | — |
| Q3 2025 | 48,360 | $3,280 | — | — |
| Q2 2025 | 55,815 | $3,543 | — | — |
| Q1 2025 | 62,409 | $3,678 | — | — |
| Q4 2024 | 60,822 | $3,191 | — | — |
| Q3 2024 | 8,343 | $480 | — | — |
| Q2 2024 | 4,385 | $233 | — | — |
| Q4 2023 | 44,247 | $2,305 | — | — |
| Q3 2023 | 42,921 | $2,100 | — | — |
| Q2 2023 | 37,578 | $1,839 | — | — |
| Q1 2023 | 33,272 | $1,615 | — | — |
| Q4 2022 | 33,274 | $1,527 | — | — |