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 | 28,557 | $2,039 | — | — |
| Q3 2025 | 31,143 | $2,112 | — | — |
| Q2 2025 | 44,506 | $2,825 | — | — |
| Q1 2025 | 28,778 | $1,696 | — | — |
| Q4 2024 | 34,594 | $1,815 | — | — |
| Q3 2024 | 31,831 | $1,831 | — | — |
| Q2 2024 | 22,871 | $1,213 | — | — |