Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,965 | $405 | — | — |
| Q2 2025 | 5,965 | $379 | — | — |
| Q1 2025 | 5,803 | $342 | — | — |
| Q4 2024 | 6,778 | $356 | — | — |
| Q3 2024 | 6,906 | $399 | — | — |
| Q2 2024 | 6,318 | $335 | — | — |
| Q1 2024 | 7,920 | $642 | — | — |
| Q4 2023 | 12,325 | $642 | — | — |