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 | 21,404 | $1,528 | — | — |
| Q3 2025 | 20,995 | $1,424 | — | — |
| Q2 2025 | 20,633 | $1,310 | — | — |
| Q1 2025 | 18,766 | $1,106 | — | — |
| Q4 2024 | 19,799 | $1,039 | — | — |