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 | 6,222 | $444 | — | — |
| Q3 2025 | 6,844 | $464 | — | — |
| Q2 2025 | 6,844 | $434 | — | — |
| Q1 2025 | 9,423 | $555 | — | — |
| Q4 2024 | 10,423 | $547 | — | — |
| Q3 2024 | 13,411 | $772 | — | — |
| Q2 2024 | 13,411 | $711 | — | — |
| Q1 2024 | 13,964 | $760 | — | — |
| Q4 2023 | 14,028 | $731 | — | — |