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 | 4,970 | $355 | — | — |
| Q3 2025 | 5,332 | $362 | — | — |
| Q2 2025 | 5,382 | $342 | — | — |
| Q1 2025 | 5,378 | $317 | — | — |
| Q1 2022 | 7,102 | $356 | — | — |
| Q4 2021 | 7,102 | $377 | — | — |