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 | 4,421 | $316 | — | — |
| Q3 2025 | 4,659 | $316 | — | — |
| Q2 2025 | 4,519 | $287 | — | — |
| Q1 2025 | 4,574 | $270 | — | — |
| Q4 2024 | 4,574 | $240 | — | — |
| Q3 2024 | 5,474 | $315 | — | — |
| Q4 2019 | 4,570 | $228 | — | — |
| Q3 2019 | 4,574 | $217 | — | — |