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 | 25,971 | $1,855 | — | — |
| Q3 2025 | 24,210 | $1,642 | — | — |
| Q2 2025 | 24,131 | $1,532 | — | — |
| Q1 2025 | 4,474 | $264 | — | — |
| Q4 2024 | 11,865 | $623 | — | — |