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 | 814 | $58 | — | — |
| Q3 2025 | 306 | $21 | — | — |
| Q2 2025 | 306 | $19 | — | — |
| Q1 2025 | 306 | $18 | — | — |
| Q4 2024 | 306 | $16 | — | — |
| Q3 2024 | 306 | $18 | — | — |
| Q2 2023 | 276 | $14 | — | — |