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 | 103,527 | $7,393 | — | — |
| Q3 2025 | 97,326 | $6,602 | — | — |
| Q2 2025 | 97,343 | $6,179 | — | — |
| Q1 2025 | 101,428 | $5,978 | — | — |
| Q4 2024 | 99,945 | $5,244 | — | — |
| Q3 2024 | 99,740 | $5,738 | — | — |
| Q2 2024 | 93,926 | $4,982 | — | — |
| Q1 2024 | 88,448 | $4,812 | — | — |
| Q4 2023 | 85,144 | $4,436 | — | — |
| Q3 2023 | 71,330 | $3,490 | — | — |
| Q2 2023 | 67,443 | $3,301 | — | — |
| Q1 2023 | 35,809 | $1,738 | — | — |
| Q4 2022 | 8,750 | $401 | — | — |