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 | 4,958 | $354 | — | — |
| Q3 2025 | 4,958 | $336 | — | — |
| Q2 2025 | 4,958 | $315 | — | — |
| Q1 2025 | 4,958 | $292 | — | — |
| Q4 2024 | 5,391 | $283 | — | — |
| Q3 2024 | 5,441 | $313 | — | — |
| Q2 2024 | 5,441 | $289 | — | — |
| Q1 2024 | 5,441 | $296 | — | — |
| Q4 2023 | 4,463 | $233 | — | — |
| Q3 2023 | 4,795 | $235 | — | — |
| Q2 2023 | 6,406 | $314 | — | — |