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 | 8,872 | $634 | — | — |
| Q3 2025 | 8,871 | $602 | — | — |
| Q2 2025 | 8,872 | $563 | — | — |
| Q1 2025 | 8,872 | $523 | — | — |
| Q4 2024 | 17,430 | $915 | — | — |
| Q3 2024 | 17,366 | $999 | — | — |
| Q2 2024 | 17,726 | $940 | — | — |
| Q1 2024 | 17,046 | $927 | — | — |
| Q4 2023 | 14,600 | $761 | — | — |