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 | 104,404 | $7,123 | — | — |
| Q4 2024 | 98,491 | $5,401 | — | — |
| Q3 2024 | 88,395 | $4,947 | — | — |
| Q2 2024 | 52,467 | $2,783 | — | — |
| Q1 2024 | 59,363 | $3,229 | — | — |
| Q4 2023 | 66,567 | $3,468 | — | — |