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 | 144,065 | $10,288 | — | — |
| Q3 2025 | 135,102 | $9,164 | — | — |
| Q2 2025 | 127,112 | $8,069 | — | — |
| Q1 2025 | 113,209 | $6,673 | — | — |
| Q4 2024 | 57,568 | $3,021 | — | — |