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 | 2,495 | $178 | — | — |
| Q3 2025 | 2,495 | $169 | — | — |
| Q2 2025 | 2,495 | $158 | — | — |
| Q1 2025 | 2,495 | $147 | — | — |
| Q4 2024 | 2,495 | $131 | — | — |