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 | 10,363 | $740 | — | — |
| Q3 2025 | 10,885 | $738 | — | — |
| Q2 2025 | 15,434 | $980 | — | — |
| Q1 2025 | 21,442 | $1,264 | — | — |
| Q4 2024 | 5,836 | $306 | — | — |
| Q3 2024 | 5,807 | $334 | — | — |
| Q2 2024 | 4,909 | $260 | — | — |
| Q1 2024 | 6,439 | $350 | — | — |