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 | 15,094 | $1,078 | — | — |
| Q3 2025 | 14,907 | $1,011 | — | — |
| Q2 2025 | 15,141 | $961 | — | — |
| Q1 2025 | 14,781 | $871 | — | — |
| Q4 2024 | 14,781 | $776 | — | — |
| Q3 2024 | 14,413 | $829 | — | — |
| Q2 2024 | 14,128 | $749 | — | — |
| Q4 2023 | 13,494 | $703 | — | — |
| Q3 2023 | 14,188 | $694 | — | — |
| Q2 2023 | 15,904 | $778 | — | — |
| Q1 2023 | 14,892 | $723 | — | — |
| Q4 2022 | 13,353 | $613 | — | — |