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 | 14,507 | $1,036 | — | — |
| Q3 2025 | 15,286 | $1,037 | — | — |
| Q2 2025 | 16,993 | $1,079 | — | — |
| Q1 2025 | 16,646 | $981 | — | — |
| Q4 2024 | 16,646 | $873 | — | — |