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 | 6,801 | $486 | — | — |
| Q3 2025 | 9,110 | $618 | — | — |
| Q2 2025 | 9,360 | $594 | — | — |
| Q1 2025 | 5,528 | $326 | — | — |
| Q4 2024 | 5,555 | $291 | — | — |
| Q2 2023 | 5,624 | $275 | — | — |