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 | 16,745 | $1,196 | — | — |
| Q3 2025 | 16,400 | $1,112 | — | — |
| Q2 2025 | 16,443 | $1,044 | — | — |
| Q1 2025 | 16,078 | $948 | — | — |