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 | 9,437 | $674 | — | — |
| Q3 2025 | 9,437 | $640 | — | — |
| Q2 2025 | 9,437 | $599 | — | — |
| Q1 2025 | 9,437 | $556 | — | — |
| Q4 2024 | 10,175 | $534 | — | — |
| Q3 2024 | 10,175 | $540 | — | — |
| Q2 2024 | 10,175 | $540 | — | — |
| Q1 2024 | 10,175 | $554 | — | — |