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 | 56,048 | $4,002 | — | — |
| Q3 2025 | 44,705 | $3,032 | — | — |
| Q2 2025 | 43,767 | $2,778 | — | — |
| Q1 2025 | 22,066 | $1,302 | — | — |
| Q4 2024 | 26,163 | $1,373 | — | — |
| Q3 2024 | 23,246 | $1,337 | — | — |
| Q2 2024 | 10,981 | $582 | — | — |
| Q1 2024 | 13,137 | $715 | — | — |
| Q4 2023 | 28,671 | $1,494 | — | — |
| Q3 2023 | 32,586 | $1,594 | — | — |
| Q2 2023 | 21,619 | $1,058 | — | — |
| Q1 2023 | 17,166 | $833 | — | — |
| Q4 2022 | 7,703 | $353 | — | — |