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 | 50,200 | $3,585 | — | — |
| Q1 2025 | 156,700 | $9,236 | — | — |
| Q1 2024 | 103,800 | $6 | — | — |
| Q4 2023 | 70,600 | $4 | — | — |
| Q2 2023 | 92,800 | $5 | — | — |
| Q3 2022 | 26,000 | $1,002 | — | — |