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 | 1,331 | $95 | — | — |
| Q3 2025 | 1,364 | $93 | — | — |
| Q2 2025 | 2,939 | $185 | — | — |
| Q1 2025 | 3,255 | $192 | — | — |
| Q4 2024 | 4,034 | $221 | — | — |