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 | 5,220 | $377 | — | — |
| Q3 2025 | 5,460 | $373 | — | — |
| Q2 2025 | 5,957 | $381 | — | — |
| Q1 2025 | 6,155 | $333 | — | — |
| Q4 2024 | 6,267 | $325 | — | — |
| Q3 2024 | 6,091 | $347 | — | — |
| Q2 2024 | 6,440 | $346 | — | — |
| Q1 2024 | 6,737 | $368 | — | — |
| Q4 2023 | 6,910 | $360 | — | — |