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 | 4,887 | $349 | — | — |
| Q3 2025 | 5,352 | $363 | — | — |
| Q2 2025 | 7,222 | $458 | — | — |
| Q1 2025 | 5,393 | $318 | — | — |
| Q4 2024 | 6,471 | $340 | — | — |
| Q3 2024 | 7,346 | $423 | — | — |
| Q2 2024 | 4,303 | $228 | — | — |
| Q1 2024 | 7,601 | $413 | — | — |
| Q4 2023 | 14,278 | $744 | — | — |
| Q3 2023 | 17,259 | $844 | — | — |
| Q2 2023 | 36,872 | $1,832 | — | — |
| Q1 2023 | 12,743 | $618 | — | — |
| Q4 2022 | 10,145 | $465 | — | — |