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 | 2,931 | $209 | — | — |
| Q3 2025 | 355 | $24 | — | — |
| Q2 2025 | 7,741 | $492 | — | — |
| Q1 2025 | 5,977 | $353 | — | — |
| Q4 2024 | 3,917 | $206 | — | — |
| Q3 2024 | 1,563 | $90 | — | — |
| Q2 2024 | 687 | $37 | — | — |