Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,680 | $297 | — | — |
| Q4 2024 | 4,870 | $256 | — | — |
| Q3 2024 | 3,638 | $209 | — | — |
| Q3 2022 | 274 | $11 | — | — |
| Q2 2022 | 264 | $11 | — | — |