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 | 112,653 | $8,045 | — | — |
| Q3 2025 | 116,651 | $7,912 | — | — |
| Q2 2025 | 163,729 | $10,394 | — | — |
| Q1 2025 | 96,789 | $5,705 | — | — |
| Q4 2024 | 115,303 | $6,050 | — | — |