Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,919 | $1,487 | — | — |
| Q2 2025 | 1,011 | $64 | — | — |
| Q4 2024 | 10,332 | $542 | — | — |
| Q1 2024 | 42,704 | $2,323 | — | — |
| Q4 2023 | 1,486 | $77 | — | — |