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 | 17,480 | $1,288 | — | — |
| Q3 2025 | 3,959 | $269 | — | — |
| Q3 2024 | 4,530 | $261 | — | — |
| Q1 2024 | 5,021 | $273 | — | — |
| Q4 2023 | 4,974 | $259 | — | — |