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 | 139,208 | $9,942 | — | — |
| Q3 2025 | 106,238 | $7,206 | — | — |
| Q2 2025 | 105,526 | $6,699 | — | — |
| Q1 2025 | 103,260 | $6,086 | — | — |
| Q4 2024 | 140,926 | $7,396 | — | — |
| Q3 2024 | 136,066 | $8 | — | — |
| Q2 2024 | 56,393 | $3 | — | — |
| Q1 2024 | 111,951 | $6 | — | — |
| Q4 2023 | 37,074 | $2 | — | — |
| Q3 2023 | 45,796 | $2 | — | — |
| Q2 2023 | 37,847 | $2 | — | — |