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 | 114,855 | $8,202 | — | — |
| Q3 2025 | 106,831 | $7,246 | — | — |
| Q2 2025 | 129,427 | $8,216 | — | — |
| Q1 2025 | 92,966 | $5,479 | — | — |
| Q4 2024 | 99,903 | $5,242 | — | — |
| Q3 2024 | 93,132 | $5,140 | — | — |
| Q2 2024 | 45,739 | $2,426 | — | — |
| Q1 2024 | 75,302 | $4,096 | — | — |