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 | 44,422 | $3,172 | — | — |
| Q3 2025 | 49,272 | $3,342 | — | — |
| Q2 2025 | 60,450 | $3,837 | — | — |
| Q1 2025 | 37,737 | $2,224 | — | — |
| Q4 2024 | 47,744 | $2,505 | — | — |
| Q3 2024 | 43,813 | $2,521 | — | — |
| Q2 2024 | 17,270 | $916 | — | — |
| Q1 2024 | 28,453 | $1,548 | — | — |
| Q4 2023 | 43,191 | $2,215 | — | — |