Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,263 | $560 | — | — |
| Q2 2025 | 7,175 | $455 | — | — |
| Q1 2025 | 6,564 | $387 | — | — |
| Q4 2024 | 6,521 | $342 | — | — |
| Q3 2024 | 4,313 | $249 | — | — |