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 | 49,859 | $3,560 | — | — |
| Q3 2025 | 47,648 | $3,232 | — | — |
| Q2 2025 | 46,983 | $2,982 | — | — |
| Q1 2025 | 32,568 | $1,920 | — | — |
| Q4 2024 | 36,079 | $1,893 | — | — |
| Q3 2024 | 23,855 | $1,372 | — | — |
| Q2 2024 | 15,227 | $808 | — | — |
| Q1 2024 | 17,625 | $959 | — | — |
| Q4 2023 | 26,254 | $1,368 | — | — |
| Q3 2023 | 23,843 | $1,167 | — | — |
| Q2 2023 | 10,974 | $537 | — | — |