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 | 7,632 | $545 | — | — |
| Q3 2025 | 7,698 | $522 | — | — |
| Q2 2025 | 6,915 | $440 | — | — |
| Q1 2025 | 7,140 | $421 | — | — |
| Q4 2024 | 7,058 | $370 | — | — |
| Q3 2024 | 5,263 | $303 | — | — |