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 | 11,770 | $840 | — | — |
| Q3 2025 | 13,227 | $897 | — | — |
| Q2 2025 | 14,710 | $934 | — | — |
| Q1 2025 | 9,379 | $553 | — | — |
| Q4 2024 | 9,795 | $514 | — | — |