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 | 3,717 | $265 | — | — |
| Q3 2025 | 3,826 | $260 | — | — |
| Q2 2025 | 3,826 | $243 | — | — |
| Q1 2025 | 3,611 | $213 | — | — |
| Q4 2024 | 3,870 | $220 | — | — |
| Q3 2024 | 3,681 | $212 | — | — |