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 | 3,331 | $238 | — | — |
| Q1 2025 | 4,010 | $236 | — | — |
| Q4 2024 | 6,009 | $315 | — | — |
| Q3 2024 | 6,328 | $364 | — | — |
| Q2 2024 | 12,190 | $647 | — | — |