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 | 8,569 | $612 | — | — |
| Q3 2025 | 10,567 | $717 | — | — |
| Q2 2025 | 10,220 | $649 | — | — |
| Q1 2025 | 4,100 | $242 | — | — |
| Q3 2024 | 3,500 | $201 | — | — |
| Q2 2023 | 4,480 | $219 | — | — |
| Q1 2023 | 4,480 | $217 | — | — |
| Q4 2022 | 4,480 | $206 | — | — |