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 | 982 | $70 | — | — |
| Q3 2025 | 982 | $67 | — | — |
| Q2 2025 | 982 | $62 | — | — |
| Q1 2025 | 982 | $58 | — | — |
| Q4 2024 | 1,011 | $53 | — | — |
| Q3 2024 | 1,011 | $58 | — | — |
| Q2 2024 | 982 | $52 | — | — |
| Q1 2024 | 982 | $53 | — | — |
| Q4 2023 | 982 | $51 | — | — |
| Q3 2023 | 758 | $37 | — | — |