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 | 1,736,536 | $124,006 | — | — |
| Q3 2025 | 1,603,700 | $94,522 | — | — |
| Q2 2025 | 2,313,181 | $146,841 | — | — |
| Q1 2025 | 1,603,700 | $94,522 | — | — |
| Q4 2024 | 2,136,435 | $118,551 | — | — |
| Q3 2024 | 2,089,524 | $112,834 | — | — |
| Q2 2024 | 1,393,455 | $74,954 | — | — |