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 | 82,044 | $5,859 | — | — |
| Q3 2025 | 89,442 | $6,067 | — | — |
| Q2 2025 | 90,770 | $5,762 | — | — |
| Q1 2025 | 89,076 | $5,250 | — | — |