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 | 13,720 | $980 | — | — |
| Q3 2025 | 14,824 | $1,006 | — | — |
| Q2 2025 | 17,388 | $1,104 | — | — |
| Q1 2025 | 11,333 | $668 | — | — |
| Q4 2024 | 12,880 | $676 | — | — |
| Q3 2024 | 8,424 | $485 | — | — |
| Q2 2024 | 17,484 | $927 | — | — |
| Q1 2024 | 16,216 | $882 | — | — |
| Q4 2023 | 15,554 | $810 | — | — |
| Q3 2023 | 13,555 | $663 | — | — |
| Q2 2023 | 12,736 | $623 | — | — |
| Q1 2023 | 12,216 | $593 | — | — |