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 | 9,433 | $672 | — | — |
| Q2 2025 | 24,491 | $1,555 | — | — |
| Q1 2025 | 30,902 | $1,821 | — | — |
| Q4 2024 | 38,753 | $2,033 | — | — |