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 | 17,883 | $1,277 | — | — |
| Q3 2025 | 17,894 | $1,214 | — | — |
| Q2 2025 | 18,771 | $1,192 | — | — |
| Q1 2025 | 17,794 | $1,049 | — | — |
| Q4 2024 | 17,794 | $934 | — | — |
| Q3 2024 | 17,794 | $1,024 | — | — |
| Q2 2024 | 17,794 | $944 | — | — |