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 | 23,207 | $1,850 | — | — |
| Q3 2025 | 23,584 | $1,600 | — | — |
| Q2 2025 | 24,410 | $1,550 | — | — |
| Q1 2025 | 25,934 | $1,529 | — | — |
| Q4 2024 | 15,997 | $839 | — | — |
| Q3 2024 | 15,720 | $904 | — | — |
| Q2 2024 | 16,011 | $849 | — | — |
| Q1 2024 | 12,679 | $690 | — | — |
| Q4 2023 | 21,358 | $1,113 | — | — |
| Q3 2023 | 17,997 | $881 | — | — |
| Q2 2023 | 5,415 | $265 | — | — |