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 | 4,133 | $295 | — | — |
| Q3 2025 | 4,133 | $280 | — | — |
| Q2 2025 | 4,301 | $273 | — | — |
| Q1 2025 | 4,460 | $263 | — | — |
| Q4 2024 | 4,525 | $237 | — | — |
| Q3 2024 | 4,523 | $260 | — | — |
| Q2 2024 | 4,523 | $240 | — | — |
| Q1 2024 | 3,740 | $203 | — | — |