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 | 21,693 | $1,549 | — | — |
| Q3 2025 | 21,099 | $1,431 | — | — |
| Q2 2025 | 20,908 | $1,327 | — | — |
| Q1 2025 | 14,095 | $831 | — | — |
| Q4 2024 | 14,346 | $753 | — | — |
| Q3 2024 | 14,165 | $815 | — | — |
| Q2 2024 | 14,165 | $751 | — | — |