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 | 568,364 | $40,587 | — | — |
| Q3 2025 | 481,101 | $32,633 | — | — |
| Q2 2025 | 210,987 | $13,393 | — | — |
| Q1 2025 | 202,486 | $11,935 | — | — |
| Q4 2024 | 185,960 | $9,757 | — | — |
| Q3 2024 | 181,841 | $10,461 | — | — |
| Q2 2024 | 168,932 | $8,960 | — | — |
| Q1 2024 | 170,426 | $9,271 | — | — |
| Q4 2023 | 41,612 | $2,168 | — | — |
| Q3 2023 | 18,101 | $886 | — | — |