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 | 139,920 | $10,172 | — | — |
| Q3 2025 | 4,959 | $339 | — | — |
| Q2 2025 | 5,207 | $346 | — | — |
| Q1 2025 | 5,207 | $319 | — | — |
| Q4 2024 | 5,278 | $274 | — | — |
| Q3 2024 | 5,384 | $297 | — | — |