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 | 107,388 | $7,669 | — | — |
| Q3 2025 | 104,539 | $7,091 | — | — |
| Q2 2025 | 69,065 | $4,384 | — | — |
| Q1 2025 | 68,167 | $4,018 | — | — |
| Q4 2024 | 65,205 | $3,421 | — | — |
| Q3 2024 | 56,662 | $3,260 | — | — |
| Q2 2024 | 53,930 | $2,860 | — | — |
| Q1 2024 | 49,761 | $2,707 | — | — |
| Q4 2023 | 48,138 | $2,508 | — | — |