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 | 19,507 | $1,393 | — | — |
| Q3 2025 | 19,918 | $1,351 | — | — |
| Q2 2025 | 22,414 | $1,423 | — | — |
| Q1 2025 | 14,828 | $874 | — | — |
| Q4 2024 | 17,054 | $895 | — | — |
| Q3 2024 | 16,311 | $938 | — | — |
| Q2 2024 | 8,692 | $461 | — | — |
| Q1 2024 | 14,948 | $813 | — | — |