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 | 46,307 | $3,307 | — | — |
| Q3 2025 | 41,590 | $2,821 | — | — |
| Q2 2025 | 39,240 | $2,491 | — | — |
| Q1 2025 | 15,219 | $897 | — | — |