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 | 13,788 | $985 | — | — |
| Q3 2025 | 15,546 | $1,054 | — | — |
| Q2 2025 | 15,546 | $987 | — | — |
| Q1 2025 | 12,194 | $719 | — | — |
| Q4 2024 | 12,094 | $635 | — | — |
| Q3 2024 | 13,738 | $790 | — | — |
| Q2 2024 | 13,666 | $725 | — | — |
| Q1 2024 | 15,428 | $839 | — | — |
| Q4 2023 | 13,526 | $705 | — | — |