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 | 8,500 | $607 | — | — |
| Q3 2025 | 7,913 | $537 | — | — |
| Q2 2025 | 8,633 | $548 | — | — |
| Q1 2025 | 8,270 | $487 | — | — |
| Q4 2024 | 7,042 | $370 | — | — |
| Q3 2024 | 6,868 | $395 | — | — |
| Q2 2024 | 6,578 | $349 | — | — |
| Q1 2024 | 6,338 | $345 | — | — |
| Q4 2023 | 6,181 | $322 | — | — |
| Q3 2023 | 6,294 | $308 | — | — |
| Q2 2023 | 5,990 | $293 | — | — |
| Q1 2023 | 5,560 | $270 | — | — |