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 | 46,176 | $3,297 | — | — |
| Q3 2025 | 47,610 | $3,229 | — | — |
| Q2 2025 | 47,540 | $3,018 | — | — |
| Q1 2025 | 33,548 | $1,977 | — | — |