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 | 39,720 | $2,836 | — | — |
| Q3 2025 | 45,082 | $3,058 | — | — |
| Q2 2025 | 47,651 | $3,025 | — | — |
| Q1 2025 | 40,140 | $2,366 | — | — |
| Q4 2024 | 36,833 | $1,933 | — | — |
| Q3 2024 | 31,958 | $1,839 | — | — |
| Q2 2024 | 11,726 | $622 | — | — |
| Q1 2024 | 17,194 | $935 | — | — |
| Q4 2023 | 24,085 | $1,255 | — | — |