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 | 6,309 | $451 | — | — |
| Q3 2025 | 5,432 | $368 | — | — |
| Q2 2025 | 4,936 | $313 | — | — |
| Q1 2025 | 3,684 | $217 | — | — |
| Q1 2024 | 6,372 | $347 | — | — |