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 | 18,198 | $1,300 | — | — |
| Q3 2025 | 19,009 | $1,289 | — | — |
| Q2 2025 | 67,277 | $4,271 | — | — |
| Q4 2022 | 33,813 | $1,675 | — | — |
| Q3 2022 | 31,891 | $1,470 | — | — |
| Q1 2022 | 28,267 | $1,345 | — | — |