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 | 68,493 | $4,891 | — | — |
| Q3 2025 | 71,511 | $4,851 | — | — |
| Q2 2025 | 78,011 | $4,952 | — | — |
| Q1 2025 | 46,200 | $2,723 | — | — |
| Q4 2024 | 58,808 | $3,086 | — | — |
| Q3 2024 | 53,661 | $3,087 | — | — |
| Q2 2024 | 18,704 | $992 | — | — |
| Q1 2024 | 29,826 | $1,623 | — | — |
| Q4 2023 | 45,494 | $2,370 | — | — |
| Q3 2023 | 44,267 | $2,166 | — | — |
| Q2 2023 | 26,970 | $1,320 | — | — |
| Q1 2023 | 28,218 | $1,369 | — | — |
| Q4 2022 | 32,284 | $1,481 | — | — |