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 | 182,123 | $14,366 | — | — |
| Q3 2025 | 212,594 | $14,852 | — | — |
| Q2 2025 | 256,247 | $16,267 | — | — |
| Q1 2025 | 205,166 | $11,738 | — | — |
| Q4 2024 | 242,141 | $13,298 | — | — |
| Q3 2024 | 221,427 | $12,276 | — | — |
| Q2 2024 | 148,541 | $8,147 | — | — |
| Q4 2023 | 199,985 | $10,419 | — | — |