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 | 96,226 | $6,871 | — | — |
| Q3 2025 | 96,600 | $6,552 | — | — |
| Q2 2025 | 70,775 | $4,493 | — | — |
| Q1 2025 | 68,736 | $4,051 | — | — |
| Q4 2024 | 94,821 | $4,975 | — | — |
| Q3 2024 | 423 | $5,158 | — | — |
| Q2 2024 | 54,737 | $2,903 | — | — |
| Q1 2024 | 54,648 | $2,973 | — | — |
| Q3 2022 | 79,829 | $3,281 | — | — |
| Q1 2022 | 84,221 | $3,743 | — | — |