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 | 20,375 | $1,455 | — | — |
| Q3 2025 | 22,915 | $1,570 | — | — |
| Q2 2025 | 25,155 | $1,643 | — | — |
| Q1 2025 | 10,079 | $570 | — | — |
| Q4 2024 | 10,442 | $548 | — | — |
| Q3 2024 | 7,911 | $455 | — | — |