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 | 1,115 | $80 | — | — |
| Q3 2025 | 1,115 | $76 | — | — |
| Q2 2025 | 5,795 | $368 | — | — |
| Q1 2025 | 3,522 | $208 | — | — |
| Q4 2024 | 3,573 | $187 | — | — |
| Q3 2024 | 3,522 | $203 | — | — |