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 | 37,969 | $3 | — | — |
| Q3 2024 | 9,601 | $1 | — | — |
| Q3 2023 | 5,091 | $0 | — | — |
| Q1 2023 | 29,204 | $1 | — | — |
| Q3 2021 | 5,701 | $289 | — | — |