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 | 5,262 | $376 | — | — |
| Q3 2025 | 5,262 | $357 | — | — |
| Q2 2025 | 5,262 | $334 | — | — |
| Q1 2025 | 5,262 | $310 | — | — |
| Q4 2024 | 5,262 | $276 | — | — |
| Q3 2024 | 5,262 | $303 | — | — |
| Q2 2024 | 5,262 | $279 | — | — |
| Q1 2024 | 5,262 | $286 | — | — |
| Q4 2023 | 5,262 | $274 | — | — |