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 | 88,790 | $6,341 | — | — |
| Q3 2025 | 86,686 | $5,880 | — | — |
| Q2 2025 | 89,375 | $5,674 | — | — |
| Q1 2025 | 86,498 | $5,098 | — | — |
| Q4 2024 | 78,962 | $4,143 | — | — |
| Q3 2024 | 86,597 | $4,982 | — | — |
| Q2 2024 | 61,700 | $3,273 | — | — |
| Q1 2024 | 190,184 | $10,346 | — | — |
| Q4 2023 | 82,664 | $4,307 | — | — |
| Q3 2023 | 70,581 | $3,454 | — | — |