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 | 3,265 | $233 | — | — |
| Q3 2025 | 3,284 | $223 | — | — |
| Q1 2024 | 57,235 | $2,982 | — | — |
| Q4 2023 | 57,318 | $2,986 | — | — |
| Q3 2023 | 57,373 | $2,807 | — | — |