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 | 2,055 | $147 | — | — |
| Q3 2025 | 2,585 | $175 | — | — |
| Q2 2025 | 2,520 | $160 | — | — |
| Q1 2025 | 965 | $57 | — | — |
| Q4 2024 | 465 | $24 | — | — |
| Q3 2024 | 663 | $38 | — | — |
| Q2 2024 | 9,082 | $482 | — | — |