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 | 16,082 | $1,148 | — | — |
| Q3 2025 | 16,062 | $1,090 | — | — |
| Q2 2025 | 14,976 | $951 | — | — |
| Q1 2025 | 16,377 | $965 | — | — |
| Q4 2024 | 14,956 | $785 | — | — |