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 | 71,302 | $5,092 | — | — |
| Q3 2025 | 79,589 | $5,399 | — | — |
| Q2 2025 | 82,909 | $5,263 | — | — |
| Q1 2025 | 59,251 | $3,492 | — | — |
| Q4 2024 | 67,671 | $3,551 | — | — |
| Q3 2024 | 61,310 | $3,527 | — | — |
| Q2 2024 | 37,076 | $1,967 | — | — |
| Q1 2024 | 22,318 | $1,214 | — | — |