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 | 5,471 | $391 | — | — |
| Q3 2025 | 5,774 | $392 | — | — |
| Q2 2025 | 5,888 | $374 | — | — |
| Q1 2025 | 5,773 | $340 | — | — |
| Q4 2024 | 7,806 | $410 | — | — |
| Q3 2024 | 8,294 | $477 | — | — |
| Q2 2024 | 9,153 | $485 | — | — |
| Q1 2024 | 24,017 | $1,307 | — | — |
| Q4 2023 | 26,732 | $1,393 | — | — |