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 | 60,779 | $4,340 | — | — |
| Q3 2025 | 82,898 | $5,623 | — | — |
| Q2 2025 | 70,738 | $4,490 | — | — |
| Q1 2025 | 63,847 | $3,763 | — | — |
| Q4 2024 | 71,681 | $3,761 | — | — |
| Q3 2024 | 28,169 | $1,621 | — | — |
| Q2 2024 | 47,329 | $2,510 | — | — |
| Q1 2024 | 69,696 | $3,791 | — | — |
| Q4 2023 | 79,673 | $4,151 | — | — |
| Q3 2023 | 84,664 | $4,143 | — | — |
| Q2 2023 | 63,318 | $3,099 | — | — |
| Q1 2023 | 80,314 | $3,898 | — | — |
| Q4 2022 | 87,515 | $4,015 | — | — |