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 | 69,764 | $5,125 | — | — |
| Q3 2025 | 82,642 | $5,656 | — | — |
| Q2 2025 | 43,054 | $2,862 | — | — |
| Q1 2025 | 45,272 | $2,773 | — | — |
| Q4 2024 | 61,989 | $3,216 | — | — |
| Q3 2024 | 51,487 | $2,866 | — | — |
| Q2 2024 | 47,757 | $2,568 | — | — |
| Q1 2024 | 80,951 | $4,375 | — | — |