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 | 86,447 | $5,864 | — | — |
| Q2 2025 | 39,121 | $2,483 | — | — |
| Q1 2025 | 38,322 | $2,259 | — | — |
| Q4 2024 | 42,579 | $2,234 | — | — |
| Q3 2024 | 44,023 | $1,954 | — | — |
| Q2 2024 | 53,731 | $2,850 | — | — |
| Q1 2024 | 55,457 | $3,017 | — | — |