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 | 33,333 | $2,380 | — | — |
| Q3 2025 | 33,333 | $2,261 | — | — |
| Q2 2025 | 33,333 | $2,116 | — | — |
| Q1 2025 | 33,333 | $2,058 | — | — |
| Q4 2024 | 33,333 | $1,749 | — | — |
| Q3 2024 | 33,333 | $1,918 | — | — |
| Q2 2024 | 33,333 | $1,768 | — | — |
| Q1 2024 | 33,333 | $1,813 | — | — |
| Q4 2023 | 33,333 | $1,737 | — | — |
| Q3 2023 | 33,333 | $1,631 | — | — |