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 | 59,652 | $4,260 | — | — |
| Q3 2025 | 3,123 | $212 | — | — |
| Q1 2025 | 77,016 | $4,539 | — | — |
| Q3 2024 | 88,021 | $5,064 | — | — |
| Q1 2024 | 90,454 | $4,921 | — | — |