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 | 11,931 | $852 | — | — |
| Q3 2025 | 14,018 | $951 | — | — |
| Q2 2025 | 17,323 | $1,100 | — | — |
| Q1 2025 | 31,462 | $1,854 | — | — |
| Q4 2024 | 31,753 | $1,666 | — | — |
| Q3 2024 | 30,887 | $1,777 | — | — |
| Q2 2024 | 26,726 | $1,418 | — | — |
| Q1 2024 | 14,706 | $800 | — | — |
| Q4 2021 | 7,308 | $368 | — | — |