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 | 41,222 | $2,944 | — | — |
| Q3 2025 | 30,304 | $2,056 | — | — |
| Q2 2025 | 13,030 | $827 | — | — |
| Q1 2025 | 4,232 | $249 | — | — |
| Q3 2024 | 3,701 | $213 | — | — |