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 | 147,386 | $10,525 | — | — |
| Q3 2025 | 142,060 | $9,636 | — | — |
| Q1 2025 | 80,721 | $4,758 | — | — |
| Q4 2024 | 79,397 | $4,166 | — | — |
| Q3 2024 | 78,107 | $4,369 | — | — |