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 | 101,982 | $8,019 | — | — |
| Q3 2025 | 98,315 | $6,669 | — | — |
| Q2 2025 | 115,617 | $7,686 | — | — |
| Q1 2025 | 66,917 | $3,866 | — | — |
| Q4 2024 | 77,557 | $4,069 | — | — |
| Q3 2024 | 63,706 | $3,665 | — | — |
| Q2 2024 | 23,009 | $1,220 | — | — |
| Q1 2024 | 30,161 | $1,641 | — | — |
| Q4 2023 | 32,787 | $1,708 | — | — |