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 | 3,949 | $282 | — | — |
| Q3 2025 | 5,146 | $349 | — | — |
| Q2 2025 | 22,265 | $1,413 | — | — |
| Q1 2025 | 12,194 | $719 | — | — |
| Q4 2024 | 7,079 | $371 | — | — |
| Q3 2024 | 6,882 | $396 | — | — |
| Q1 2024 | 4,000 | $218 | — | — |
| Q4 2023 | 4,157 | $217 | — | — |
| Q4 2022 | 4,658 | $214 | — | — |