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 | 19,760 | $1,411 | — | — |
| Q3 2025 | 19,596 | $1,329 | — | — |
| Q2 2025 | 19,596 | $1,243 | — | — |
| Q1 2025 | 20,010 | $1,179 | — | — |
| Q4 2024 | 12,677 | $665 | — | — |