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 | 594,483 | $42,452 | — | — |
| Q3 2025 | 417,120 | $28,293 | — | — |
| Q2 2025 | 376,442 | $23,897 | — | — |
| Q1 2025 | 412,826 | $24,357 | — | — |
| Q4 2024 | 393,050 | $20,623 | — | — |
| Q3 2024 | 331,725 | $19,085 | — | — |
| Q2 2024 | 205,590 | $10,960 | — | — |
| Q1 2024 | 254,327 | $13,746 | — | — |
| Q4 2023 | 241,187 | $12,566 | — | — |
| Q3 2023 | 202,742 | $9,920 | — | — |
| Q2 2023 | 115,506 | $5,653 | — | — |
| Q1 2023 | 106,009 | $5,145 | — | — |
| Q4 2022 | 112,510 | $5,162 | — | — |