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 | 4,589 | $249 | — | — |
| Q3 2025 | 4,589 | $311 | — | — |
| Q2 2025 | 4,589 | $291 | — | — |
| Q1 2025 | 4,589 | $271 | — | — |
| Q4 2024 | 4,589 | $241 | — | — |
| Q3 2024 | 4,164 | $240 | — | — |
| Q2 2024 | 4,164 | $221 | — | — |
| Q1 2024 | 4,164 | $227 | — | — |
| Q4 2023 | 4,164 | $217 | — | — |