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 | 27,653 | $1,975 | — | — |
| Q3 2025 | 29,587 | $2,000 | — | — |
| Q2 2025 | 29,219 | $1,855 | — | — |
| Q1 2025 | 28,071 | $1,655 | — | — |
| Q4 2024 | 12,993 | $682 | — | — |
| Q3 2024 | 11,825 | $680 | — | — |
| Q2 2024 | 27,111 | $1,438 | — | — |
| Q1 2024 | 28,609 | $1,586 | — | — |
| Q4 2023 | 34,130 | $1,777 | — | — |