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 | 40,683 | $2,905 | — | — |
| Q3 2025 | 41,331 | $2,803 | — | — |
| Q2 2025 | 42,264 | $2,683 | — | — |
| Q1 2025 | 45,560 | $2,685 | — | — |
| Q4 2024 | 47,372 | $2,486 | — | — |