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 | 6,295 | $450 | — | — |
| Q3 2025 | 6,003 | $407 | — | — |
| Q2 2025 | 6,248 | $400 | — | — |
| Q1 2025 | 6,288 | $329 | — | — |
| Q4 2024 | 12,315 | $639 | — | — |