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 | 346,209 | $25,066 | — | — |
| Q3 2025 | 314,259 | $21,401 | — | — |
| Q2 2025 | 307,024 | $19,634 | — | — |
| Q1 2025 | 326,903 | $19,267 | — | — |
| Q4 2024 | 312,917 | $16,419 | — | — |
| Q3 2024 | 273,680 | $15,745 | — | — |
| Q2 2024 | 264,795 | $14,045 | — | — |
| Q1 2024 | 263,735 | $14,347 | — | — |
| Q4 2023 | 253,867 | $13,226 | — | — |
| Q3 2023 | 273,601 | $13,387 | — | — |