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 | 5,245 | $375 | — | — |
| Q3 2025 | 8,313 | $564 | — | — |
| Q2 2025 | 8,319 | $528 | — | — |
| Q1 2025 | 8,266 | $487 | — | — |
| Q4 2024 | 9,578 | $503 | — | — |