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 | 80,205 | $5,727 | — | — |
| Q3 2025 | 75,521 | $5,123 | — | — |
| Q2 2025 | 70,170 | $4,454 | — | — |
| Q1 2025 | 67,200 | $3,961 | — | — |
| Q4 2024 | 63,956 | $3,351 | — | — |
| Q3 2024 | 63,157 | $3,633 | — | — |
| Q2 2024 | 63,084 | $3,346 | — | — |
| Q1 2024 | 62,879 | $3,421 | — | — |
| Q4 2023 | 63,374 | $3,302 | — | — |
| Q3 2023 | 60,112 | $2,941 | — | — |
| Q2 2023 | 59,305 | $2,902 | — | — |
| Q1 2023 | 58,748 | $2,851 | — | — |