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 | 10,031 | $716 | — | — |
| Q3 2025 | 9,622 | $653 | — | — |
| Q2 2025 | 9,731 | $618 | — | — |
| Q1 2025 | 9,731 | $574 | — | — |
| Q4 2024 | 9,669 | $507 | — | — |
| Q3 2024 | 9,871 | $568 | — | — |
| Q2 2024 | 9,919 | $526 | — | — |
| Q1 2024 | 9,994 | $544 | — | — |
| Q4 2023 | 9,997 | $521 | — | — |
| Q3 2023 | 9,966 | $488 | — | — |
| Q2 2023 | 9,966 | $488 | — | — |