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 | 49,161 | $3,511 | — | — |
| Q3 2025 | 48,816 | $3,311 | — | — |
| Q2 2025 | 48,785 | $3,097 | — | — |
| Q1 2025 | 47,256 | $2,785 | — | — |
| Q4 2024 | 53,385 | $2,801 | — | — |
| Q3 2024 | 52,722 | $3 | — | — |
| Q2 2024 | 51,761 | $3 | — | — |
| Q1 2024 | 50,894 | $3 | — | — |
| Q4 2023 | 49,471 | $2,577 | — | — |