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 | 84,957 | $6,067 | — | — |
| Q3 2025 | 84,584 | $5,737 | — | — |
| Q2 2025 | 85,218 | $5,410 | — | — |
| Q1 2025 | 86,927 | $5,123 | — | — |
| Q4 2024 | 76,679 | $4,023 | — | — |
| Q3 2024 | 74,532 | $4,288 | — | — |
| Q2 2024 | 66,750 | $3,540 | — | — |
| Q1 2024 | 107,205 | $5,832 | — | — |
| Q4 2023 | 100,453 | $5,234 | — | — |
| Q3 2023 | 102,621 | $5,021 | — | — |
| Q2 2023 | 93,189 | $4,561 | — | — |
| Q1 2023 | 87,903 | $4,266 | — | — |
| Q4 2022 | 83,901 | $3,849 | — | — |