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 | 12,487 | $892 | — | — |
| Q3 2025 | 12,487 | $847 | — | — |
| Q2 2025 | 12,663 | $804 | — | — |
| Q1 2025 | 12,663 | $746 | — | — |
| Q4 2024 | 12,695 | $666 | — | — |