Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,242 | $84 | — | — |
| Q2 2025 | 638 | $41 | — | — |
| Q1 2025 | 612 | $36 | — | — |
| Q4 2024 | 649 | $34 | — | — |
| Q3 2024 | 638 | $37 | — | — |
| Q2 2024 | 1,432 | $76 | — | — |
| Q1 2024 | 157 | $9 | — | — |
| Q4 2023 | 157 | $8 | — | — |
| Q3 2023 | 256 | $13 | — | — |
| Q2 2023 | 452 | $22 | — | — |
| Q1 2023 | 353 | $17 | — | — |
| Q4 2022 | 325 | $15 | — | — |
| Q1 2021 | 2 | $0 | — | — |