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 | 9,704 | $704 | — | — |
| Q3 2025 | 11,426 | $775 | — | — |
| Q2 2025 | 12,312 | $782 | — | — |
| Q1 2025 | 13,893 | $819 | — | — |
| Q4 2024 | 14,650 | $769 | — | — |