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 | 23,297 | $1,664 | — | — |
| Q3 2025 | 21,879 | $1,484 | — | — |
| Q2 2025 | 23,014 | $1,461 | — | — |
| Q1 2025 | 16,070 | $947 | — | — |