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 | 54,222 | $3,874 | — | — |
| Q3 2025 | 57,215 | $3,881 | — | — |
| Q2 2025 | 59,420 | $3,772 | — | — |
| Q1 2025 | 62,121 | $3,661 | — | — |
| Q4 2024 | 64,001 | $3,358 | — | — |
| Q3 2024 | 63,712 | $3,665 | — | — |
| Q2 2024 | 66,652 | $3,535 | — | — |
| Q1 2024 | 67,074 | $3,649 | — | — |
| Q4 2023 | 68,701 | $3,579 | — | — |
| Q3 2023 | 69,285 | $3,390 | — | — |
| Q2 2023 | 68,762 | $3,365 | — | — |
| Q1 2023 | 69,556 | $3,375 | — | — |
| Q4 2022 | 64,211 | $2,946 | — | — |