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 | 4,961 | $354 | — | — |
| Q3 2025 | 4,961 | $337 | — | — |
| Q2 2025 | 4,961 | $315 | — | — |
| Q1 2025 | 4,961 | $292 | — | — |
| Q4 2024 | 4,961 | $260 | — | — |