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 | 18,635 | $1,331 | — | — |
| Q3 2025 | 17,021 | $1,155 | — | — |
| Q2 2025 | 17,526 | $1,113 | — | — |
| Q1 2025 | 16,032 | $945 | — | — |
| Q4 2024 | 13,321 | $699 | — | — |
| Q3 2024 | 11,650 | $670 | — | — |
| Q3 2023 | 7,593 | $372 | — | — |
| Q2 2023 | 5,916 | $290 | — | — |
| Q1 2023 | 6,788 | $329 | — | — |
| Q4 2022 | 6,825 | $313 | — | — |