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 | 642 | $46 | — | — |
| Q3 2025 | 642 | $44 | — | — |
| Q2 2025 | 642 | $41 | — | — |
| Q1 2025 | 998 | $59 | — | — |
| Q4 2024 | 1,336 | $70 | — | — |
| Q3 2024 | 1,327 | $76 | — | — |
| Q2 2024 | 1,327 | $70 | — | — |
| Q1 2024 | 1,313 | $71 | — | — |
| Q4 2023 | 1,313 | $68 | — | — |
| Q3 2023 | 823 | $40 | — | — |