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 | 181,108 | $12,933 | — | — |
| Q3 2025 | 207,942 | $14,105 | — | — |
| Q2 2025 | 226,343 | $14,368 | — | — |
| Q1 2025 | 181,472 | $10,696 | — | — |
| Q4 2024 | 204,116 | $10,710 | — | — |
| Q3 2024 | 184,024 | $10,587 | — | — |
| Q2 2024 | 75,978 | $4,030 | — | — |
| Q1 2024 | 107,933 | $5,872 | — | — |
| Q4 2023 | 10,047 | $523 | — | — |