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 | 51,439 | $3,673 | — | — |
| Q3 2025 | 45,893 | $3,113 | — | — |
| Q2 2025 | 42,133 | $2,675 | — | — |
| Q1 2025 | 39,443 | $2,325 | — | — |
| Q4 2024 | 38,962 | $2,044 | — | — |
| Q3 2024 | 38,022 | $2,187 | — | — |
| Q2 2024 | 35,672 | $1,892 | — | — |
| Q1 2024 | 17,077 | $929 | — | — |
| Q4 2023 | 12,328 | $642 | — | — |
| Q3 2023 | 11,989 | $587 | — | — |
| Q2 2023 | 10,725 | $525 | — | — |