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 | 22,463 | $1,604 | — | — |
| Q3 2025 | 22,797 | $1,546 | — | — |
| Q2 2025 | 8,037 | $510 | — | — |
| Q2 2020 | 56 | $2 | — | — |
| Q1 2020 | 56 | $1,999 | — | — |