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 | 88,958 | $6,352 | — | — |
| Q3 2025 | 116,084 | $7,874 | — | — |
| Q2 2025 | 108,208 | $6,869 | — | — |
| Q1 2025 | 66,689 | $3,931 | — | — |
| Q4 2024 | 78,339 | $4,110 | — | — |