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 | 42,609 | $3,043 | — | — |
| Q3 2025 | 44,398 | $3,012 | — | — |
| Q2 2025 | 50,834 | $3,227 | — | — |
| Q1 2025 | 33,410 | $1,969 | — | — |
| Q4 2024 | 40,534 | $2,127 | — | — |