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 | 98,258 | $7,017 | — | — |
| Q3 2025 | 94,303 | $6,397 | — | — |
| Q2 2025 | 91,255 | $5,793 | — | — |
| Q1 2025 | 61,996 | $3,654 | — | — |
| Q4 2024 | 68,838 | $3,612 | — | — |
| Q3 2024 | 74,418 | $4,281 | — | — |
| Q2 2024 | 40,441 | $2,145 | — | — |
| Q1 2024 | 73,060 | $3,974 | — | — |
| Q4 2023 | 91,022 | $4,742 | — | — |
| Q3 2023 | 81,984 | $4,011 | — | — |