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 | 7,322 | $523 | — | — |
| Q3 2025 | 7,115 | $483 | — | — |
| Q2 2025 | 8,155 | $518 | — | — |
| Q1 2025 | 8,047 | $474 | — | — |
| Q4 2024 | 8,080 | $424 | — | — |