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 | 114,755 | $8,195 | — | — |
| Q3 2025 | 113,036 | $7,667 | — | — |
| Q2 2025 | 113,036 | $7,176 | — | — |
| Q1 2025 | 111,404 | $6,566 | — | — |
| Q4 2024 | 111,406 | $5,822 | — | — |