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 | 961,964 | $51,091 | — | — |
| Q3 2025 | 1,371,472 | $76,319 | — | — |
| Q2 2025 | 1,065,950 | $67,667 | — | — |
| Q1 2025 | 1,012,862 | $59,698 | — | — |
| Q4 2024 | 1,201,244 | $63,029 | — | — |