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 | 31,965 | $2,283 | — | — |
| Q3 2025 | 37,311 | $2,531 | — | — |
| Q2 2025 | 41,455 | $2,632 | — | — |
| Q1 2025 | 44,103 | $2,599 | — | — |
| Q4 2024 | 46,945 | $2,463 | — | — |
| Q3 2024 | 63,130 | $3,632 | — | — |
| Q1 2024 | 63,009 | $3,428 | — | — |
| Q4 2023 | 63,446 | $3,306 | — | — |