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 | 17,120 | $1,223 | — | — |
| Q3 2025 | 30,247 | $2,052 | — | — |
| Q2 2025 | 28,573 | $1,814 | — | — |
| Q1 2025 | 27,418 | $1,616 | — | — |
| Q4 2024 | 27,906 | $1,464 | — | — |
| Q3 2024 | 21,794 | $1,254 | — | — |
| Q2 2024 | 18,720 | $993 | — | — |
| Q1 2024 | 16,747 | $911 | — | — |
| Q4 2023 | 17,642 | $919 | — | — |