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 | 6,063 | $433 | — | — |
| Q3 2025 | 4,873 | $331 | — | — |
| Q2 2025 | 4,001 | $254 | — | — |
| Q1 2025 | 3,966 | $234 | — | — |
| Q4 2020 | 171 | $8 | — | — |