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 | 6,856 | $490 | — | — |
| Q3 2025 | 6,043 | $410 | — | — |
| Q2 2025 | 3,230 | $205 | — | — |
| Q4 2024 | 8,515 | $447 | — | — |
| Q3 2024 | 3,000 | $163 | — | — |
| Q2 2024 | 2,865 | $152 | — | — |
| Q1 2024 | 3,000 | $163 | — | — |