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 | 33,949 | $2,424 | — | — |
| Q3 2025 | 33,359 | $2,263 | — | — |
| Q2 2025 | 25,815 | $1,639 | — | — |
| Q1 2025 | 27,967 | $1,648 | — | — |
| Q4 2024 | 28,906 | $1,517 | — | — |
| Q3 2024 | 38,852 | $2,201 | — | — |
| Q2 2024 | 31,151 | $1,717 | — | — |