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 | 33,474 | $2,486 | — | — |
| Q3 2025 | 35,956 | $2,464 | — | — |
| Q2 2025 | 43,893 | $2,780 | — | — |
| Q1 2025 | 25,972 | $1,531 | — | — |
| Q4 2024 | 40,358 | $2,118 | — | — |
| Q3 2024 | 38,317 | $2,204 | — | — |
| Q2 2024 | 14,195 | $753 | — | — |