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 | 46,491 | $3,320 | — | — |
| Q3 2025 | 47,948 | $3,252 | — | — |
| Q2 2025 | 47,569 | $3,020 | — | — |
| Q1 2025 | 48,368 | $2,851 | — | — |
| Q4 2024 | 53,533 | $2,809 | — | — |