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 | 5,755 | $411 | — | — |
| Q3 2025 | 5,755 | $390 | — | — |
| Q2 2025 | 5,755 | $365 | — | — |
| Q1 2025 | 5,755 | $339 | — | — |
| Q4 2024 | 6,397 | $336 | — | — |