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 | 52,065 | $3,718 | — | — |
| Q3 2025 | 81,038 | $5,497 | — | — |
| Q2 2025 | 110,140 | $6,992 | — | — |
| Q1 2025 | 88,796 | $5,234 | — | — |