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 | 14,422 | $1,030 | — | — |
| Q3 2025 | 13,338 | $905 | — | — |
| Q2 2025 | 10,204 | $648 | — | — |
| Q1 2025 | 10,204 | $601 | — | — |
| Q4 2024 | 10,204 | $535 | — | — |
| Q3 2024 | 10,204 | $587 | — | — |
| Q2 2024 | 10,204 | $541 | — | — |
| Q1 2024 | 10,204 | $555 | — | — |
| Q4 2023 | 10,204 | $532 | — | — |