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 | 15,895 | $1,135 | — | — |
| Q3 2025 | 16,523 | $1,121 | — | — |
| Q2 2025 | 10,482 | $665 | — | — |
| Q4 2024 | 8,306 | $436 | — | — |
| Q1 2015 | 513 | $27 | — | — |