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 | 8,995 | $642 | — | — |
| Q3 2025 | 9,161 | $621 | — | — |
| Q2 2025 | 11,966 | $760 | — | — |
| Q1 2025 | 8,065 | $475 | — | — |
| Q4 2024 | 10,498 | $551 | — | — |
| Q3 2024 | 10,434 | $600 | — | — |
| Q2 2024 | 4,508 | $239 | — | — |