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 | 9,438 | $674 | — | — |
| Q3 2025 | 8,494 | $576 | — | — |
| Q2 2025 | 7,366 | $468 | — | — |
| Q1 2025 | 8,273 | $488 | — | — |
| Q4 2024 | 6,013 | $316 | — | — |