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 | 25,322 | $1,808 | — | — |
| Q3 2025 | 41,979 | $2,847 | — | — |
| Q2 2025 | 40,501 | $2,571 | — | — |
| Q1 2025 | 37,812 | $2,229 | — | — |
| Q4 2024 | 41,899 | $2,198 | — | — |
| Q3 2024 | 44,206 | $2,543 | — | — |
| Q2 2024 | 26,753 | $1,419 | — | — |
| Q1 2024 | 36,059 | $1,962 | — | — |
| Q4 2023 | 26,138 | $1,362 | — | — |