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 | 11,889 | $849 | — | — |
| Q3 2025 | 8,951 | $607 | — | — |
| Q2 2025 | 7,376 | $468 | — | — |
| Q1 2025 | 6,637 | $391 | — | — |
| Q4 2024 | 5,338 | $280 | — | — |
| Q3 2024 | 3,722 | $214 | — | — |