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 | 3,451 | $246 | — | — |
| Q3 2025 | 3,451 | $234 | — | — |
| Q4 2024 | 13 | $1 | — | — |
| Q3 2024 | 13 | $1 | — | — |
| Q2 2024 | 125 | $7 | — | — |
| Q4 2023 | 1,203 | $63 | — | — |
| Q3 2023 | 1,203 | $59 | — | — |
| Q2 2023 | 1,608 | $79 | — | — |
| Q1 2023 | 1,246 | $60 | — | — |
| Q4 2022 | 1,203 | $55 | — | — |