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 | 5,107 | $365 | — | — |
| Q3 2025 | 5,585 | $379 | — | — |
| Q2 2025 | 5,627 | $357 | — | — |
| Q1 2025 | 5,562 | $328 | — | — |
| Q4 2024 | 5,138 | $270 | — | — |