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 | 12,912 | $922 | — | — |
| Q3 2025 | 12,907 | $875 | — | — |
| Q2 2025 | 12,907 | $821 | — | — |
| Q1 2025 | 12,936 | $762 | — | — |
| Q4 2024 | 13,086 | $687 | — | — |
| Q3 2024 | 13,049 | $736 | — | — |
| Q2 2024 | 12,504 | $663 | — | — |