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 | 2,559 | $0 | — | — |
| Q3 2025 | 2,520 | $0 | — | — |
| Q2 2025 | 2,520 | $0 | — | — |
| Q1 2025 | 2,925 | $0 | — | — |
| Q4 2024 | 2,925 | $0 | — | — |
| Q3 2024 | 2,674 | $0 | — | — |
| Q2 2024 | 2,674 | $0 | — | — |
| Q1 2024 | 2,674 | $0 | — | — |
| Q4 2023 | 2,604 | $0 | — | — |
| Q3 2023 | 2,604 | $0 | — | — |
| Q2 2023 | 2,602 | $0 | — | — |
| Q1 2023 | 2,602 | $0 | — | — |
| Q4 2022 | 2,939 | $0 | — | — |