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 | 3,663 | $262 | — | — |
| Q3 2025 | 3,403 | $231 | — | — |
| Q1 2023 | 17,617 | $855 | — | — |
| Q4 2022 | 19,272 | $884 | — | — |
| Q3 2022 | 12,587 | $485 | — | — |
| Q2 2022 | 6,958 | $302 | — | — |