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 | 22,203 | $1,586 | — | — |
| Q3 2025 | 24,114 | $1,636 | — | — |
| Q2 2025 | 28,995 | $1,841 | — | — |
| Q1 2025 | 18,119 | $1,068 | — | — |
| Q4 2024 | 16,296 | $855 | — | — |
| Q3 2024 | 13,261 | $763 | — | — |