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 | 21,561 | $1,540 | — | — |
| Q3 2025 | 26,559 | $1,802 | — | — |
| Q2 2025 | 19,091 | $1,212 | — | — |
| Q1 2025 | 11,326 | $668 | — | — |
| Q4 2024 | 11,152 | $585 | — | — |
| Q3 2024 | 12,043 | $693 | — | — |
| Q2 2024 | 7,081 | $376 | — | — |