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 | 71 | $565 | — | — |
| Q3 2025 | 68 | $579 | — | — |
| Q2 2025 | 8,538 | $542 | — | — |
| Q1 2025 | 8,701 | $513 | — | — |
| Q4 2024 | 9,106 | $478 | — | — |
| Q3 2024 | 9,746 | $561 | — | — |
| Q2 2024 | 10,060 | $535 | — | — |
| Q1 2024 | 12,430 | $676 | — | — |
| Q4 2023 | 16,515 | $860 | — | — |