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 | 3,031 | $216 | — | — |
| Q3 2025 | 3,031 | $206 | — | — |
| Q1 2025 | 1,932 | $114 | — | — |
| Q4 2024 | 1,972 | $103 | — | — |
| Q3 2024 | 1,972 | $113 | — | — |
| Q2 2024 | 1,885 | $100 | — | — |
| Q1 2024 | 1,909 | $104 | — | — |
| Q4 2023 | 1,906 | $99 | — | — |
| Q3 2023 | 1,906 | $93 | — | — |
| Q2 2023 | 1,906 | $93 | — | — |
| Q1 2023 | 1,966 | $95 | — | — |
| Q4 2022 | 1,906 | $87 | — | — |