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 | 13,130 | $938 | — | — |
| Q3 2025 | 14,814 | $1,005 | — | — |
| Q2 2025 | 14,356 | $911 | — | — |
| Q4 2024 | 12,752 | $669 | — | — |
| Q3 2024 | 10,791 | $621 | — | — |
| Q2 2024 | 4,609 | $244 | — | — |
| Q1 2024 | 4,721 | $257 | — | — |
| Q4 2023 | 8,163 | $425 | — | — |