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 | 207,729 | $14,834 | — | — |
| Q3 2025 | 83,355 | $5,654 | — | — |
| Q2 2025 | 69,340 | $4,402 | — | — |
| Q1 2025 | 126,167 | $7,436 | — | — |
| Q4 2024 | 122,533 | $6,429 | — | — |
| Q2 2024 | 121,939 | $6,468 | — | — |
| Q1 2024 | 104,002 | $5,658 | — | — |
| Q4 2023 | 69,779 | $3,635 | — | — |
| Q3 2023 | 71,319 | $3,490 | — | — |
| Q2 2023 | 69,752 | $3,414 | — | — |