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 | 97,317 | $6,949 | — | — |
| Q3 2025 | 122,524 | $8,311 | — | — |
| Q2 2025 | 120,572 | $7,654 | — | — |
| Q1 2025 | 70,587 | $4,160 | — | — |
| Q4 2024 | 66,488 | $3,489 | — | — |