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 | 9,845 | $777 | — | — |
| Q3 2025 | 9,845 | $694 | — | — |
| Q2 2025 | 9,845 | $658 | — | — |
| Q1 2025 | 9,845 | $608 | — | — |
| Q4 2024 | 9,845 | $550 | — | — |
| Q3 2024 | 9,845 | $548 | — | — |
| Q2 2024 | 9,845 | $522 | — | — |