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 | 33,967 | $2,426 | — | — |
| Q3 2025 | 30,673 | $2,172 | — | — |
| Q2 2025 | 25,697 | $1,634 | — | — |
| Q1 2025 | 9,174 | $541 | — | — |
| Q4 2024 | 156,776 | $8,226 | — | — |
| Q3 2024 | 151,323 | $8,706 | — | — |
| Q2 2024 | 150,467 | $8,021 | — | — |
| Q4 2023 | 136,035 | $7,088 | — | — |
| Q3 2023 | 2,576 | $126 | — | — |
| Q2 2023 | 83,441 | $4,100 | — | — |
| Q1 2023 | 83,110 | $4,081 | — | — |