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 | 26,002 | $1,857 | — | — |
| Q3 2025 | 25,940 | $1,760 | — | — |
| Q2 2025 | 25,990 | $1,650 | — | — |
| Q1 2025 | 26,297 | $1,550 | — | — |
| Q4 2024 | 26,275 | $1,379 | — | — |
| Q3 2024 | 27,940 | $1,607 | — | — |