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 | 57,438 | $4,102 | — | — |
| Q3 2025 | 70,153 | $4,758 | — | — |
| Q2 2025 | 71,633 | $4,547 | — | — |
| Q1 2025 | 47,013 | $2,771 | — | — |
| Q4 2024 | 62,247 | $3,266 | — | — |