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 | 44,727 | $3,194 | — | — |
| Q3 2025 | 51,000 | $3,459 | — | — |
| Q2 2025 | 60,705 | $3,854 | — | — |
| Q1 2025 | 48,363 | $2,851 | — | — |
| Q4 2024 | 48,310 | $2,772 | — | — |