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 | 16,168 | $1,155 | — | — |
| Q3 2025 | 16,158 | $1,096 | — | — |
| Q2 2025 | 16,477 | $1,046 | — | — |
| Q1 2025 | 16,630 | $1,016 | — | — |
| Q4 2024 | 17,129 | $899 | — | — |
| Q3 2024 | 17,230 | $991 | — | — |
| Q2 2024 | 17,495 | $928 | — | — |
| Q1 2024 | 17,975 | $978 | — | — |
| Q4 2023 | 18,177 | $947 | — | — |