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 | 62,582 | $4,469 | — | — |
| Q3 2025 | 62,248 | $4,222 | — | — |
| Q2 2025 | 64,452 | $4,091 | — | — |
| Q1 2025 | 45,406 | $2,676 | — | — |
| Q4 2024 | 44,092 | $2,287 | — | — |