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 | 33,833 | $2,416 | — | — |
| Q3 2025 | 31,588 | $2,143 | — | — |
| Q2 2025 | 31,363 | $1,991 | — | — |
| Q1 2025 | 23,685 | $1,396 | — | — |
| Q1 2024 | 9,297 | $506 | — | — |
| Q4 2023 | 44,438 | $2,314 | — | — |