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 | 58,452 | $4,190 | — | — |
| Q3 2025 | 48,772 | $3,296 | — | — |
| Q2 2025 | 48,308 | $3,067 | — | — |
| Q1 2025 | 9,225 | $549 | — | — |
| Q4 2024 | 3,811 | $200 | — | — |
| Q3 2024 | 3,899 | $226 | — | — |
| Q2 2024 | 5,696 | $301 | — | — |
| Q1 2024 | 1,922 | $105 | — | — |
| Q4 2023 | 957 | $50 | — | — |