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 | 77,352 | $5,522 | — | — |
| Q3 2025 | 83,367 | $5,655 | — | — |
| Q2 2025 | 86,226 | $5,474 | — | — |
| Q1 2025 | 79,067 | $4,660 | — | — |
| Q4 2024 | 91,705 | $4,812 | — | — |