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 | 92,942 | $6,903 | — | — |
| Q3 2025 | 99,795 | $6,800 | — | — |
| Q2 2025 | 104,338 | $6,608 | — | — |
| Q1 2025 | 89,743 | $5,289 | — | — |
| Q4 2024 | 101,707 | $5,337 | — | — |
| Q3 2024 | 93,441 | $5,376 | — | — |
| Q2 2024 | 53,984 | $2,863 | — | — |
| Q1 2024 | 72,744 | $3,957 | — | — |
| Q4 2023 | 98,632 | $5,139 | — | — |