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 | 2,460 | $176 | — | — |
| Q4 2023 | 5,755 | $298 | — | — |
| Q3 2023 | 17,560 | $859 | — | — |
| Q2 2023 | 17,858 | $874 | — | — |
| Q4 2022 | 5,691 | $261 | — | — |