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 | 16,740 | $1,195 | — | — |
| Q3 2025 | 18,919 | $1,283 | — | — |
| Q2 2025 | 19,219 | $1,220 | — | — |
| Q1 2025 | 19,314 | $1,138 | — | — |
| Q4 2024 | 20,946 | $1,099 | — | — |
| Q3 2024 | 21,812 | $1,255 | — | — |
| Q2 2024 | 23,837 | $1,264 | — | — |
| Q1 2024 | 27,704 | $1,507 | — | — |
| Q4 2023 | 30,884 | $1,609 | — | — |