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 | 12,711 | $900 | — | — |
| Q3 2025 | 10,742 | $729 | — | — |
| Q2 2025 | 12,894 | $819 | — | — |
| Q1 2025 | 12,403 | $731 | — | — |
| Q4 2024 | 9,168 | $481 | — | — |