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 | 3,405 | $243 | — | — |
| Q3 2025 | 3,405 | $231 | — | — |
| Q2 2025 | 3,449 | $219 | — | — |
| Q1 2025 | 3,449 | $203 | — | — |
| Q4 2024 | 3,449 | $181 | — | — |