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 | 13,369 | $955 | — | — |
| Q3 2025 | 13,369 | $907 | — | — |
| Q2 2025 | 13,343 | $847 | — | — |
| Q1 2025 | 12,836 | $757 | — | — |
| Q4 2024 | 12,827 | $673 | — | — |
| Q3 2024 | 12,827 | $738 | — | — |
| Q2 2024 | 12,827 | $680 | — | — |