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 | 1,087,844 | $77,683 | — | — |
| Q3 2025 | 1,041,979 | $70,677 | — | — |
| Q2 2025 | 976,092 | $61,962 | — | — |
| Q1 2025 | 924,037 | $54,463 | — | — |
| Q4 2024 | 16,761 | $879 | — | — |