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 | 231,096 | $16,503 | — | — |
| Q3 2025 | 234,655 | $15,917 | — | — |
| Q2 2025 | 167,007 | $10,602 | — | — |
| Q1 2025 | 166,753 | $9,828 | — | — |
| Q4 2024 | 169,443 | $8,891 | — | — |
| Q3 2024 | 163,818 | $9,424 | — | — |