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 | 62,792 | $4,859 | — | — |
| Q3 2025 | 63,635 | $4,316 | — | — |
| Q2 2025 | 66,400 | $4,215 | — | — |
| Q1 2025 | 65,186 | $3,842 | — | — |