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 | 33,473 | $2,390 | — | — |
| Q3 2025 | 32,525 | $2,206 | — | — |
| Q2 2025 | 32,398 | $2,057 | — | — |
| Q1 2025 | 32,396 | $1,909 | — | — |
| Q4 2024 | 35,671 | $1,872 | — | — |