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 | 28,327 | $2,023 | — | — |
| Q3 2025 | 32,971 | $2,236 | — | — |
| Q2 2025 | 33,956 | $2,156 | — | — |
| Q1 2025 | 36,541 | $2,154 | — | — |
| Q4 2024 | 41,253 | $2,165 | — | — |
| Q3 2024 | 41,253 | $2,373 | — | — |
| Q2 2024 | 41,652 | $2,209 | — | — |
| Q1 2024 | 42,328 | $2,303 | — | — |
| Q4 2023 | 42,337 | $2,206 | — | — |