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 | 22,395 | $1,599 | — | — |
| Q3 2025 | 21,175 | $1,436 | — | — |
| Q2 2025 | 16,750 | $1,063 | — | — |
| Q1 2025 | 16,360 | $964 | — | — |
| Q4 2024 | 16,040 | $842 | — | — |
| Q3 2024 | 24,925 | $1,434 | — | — |
| Q2 2024 | 25,415 | $1,348 | — | — |
| Q1 2024 | 25,300 | $1,376 | — | — |
| Q4 2023 | 28,240 | $1,471 | — | — |
| Q3 2023 | 30,555 | $1,495 | — | — |
| Q2 2023 | 31,390 | $1,536 | — | — |
| Q1 2023 | 31,310 | $1,519 | — | — |
| Q4 2022 | 27,890 | $1,280 | — | — |