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 | 5,876 | $420 | — | — |
| Q3 2025 | 5,876 | $399 | — | — |
| Q2 2025 | 5,850 | $371 | — | — |
| Q4 2024 | 5,850 | $307 | — | — |
| Q3 2024 | 5,850 | $337 | — | — |
| Q2 2024 | 5,850 | $310 | — | — |
| Q1 2024 | 5,850 | $318 | — | — |