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 | 8,481 | $606 | — | — |
| Q3 2025 | 8,389 | $569 | — | — |
| Q2 2025 | 8,389 | $533 | — | — |
| Q1 2025 | 8,325 | $491 | — | — |
| Q4 2024 | 8,878 | $466 | — | — |