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 | 5,718 | $408 | — | — |
| Q3 2025 | 6,234 | $423 | — | — |
| Q2 2025 | 9,394 | $596 | — | — |
| Q1 2025 | 7,725 | $455 | — | — |
| Q4 2024 | 8,480 | $445 | — | — |
| Q3 2024 | 8,236 | $474 | — | — |
| Q2 2024 | 5,515 | $293 | — | — |
| Q1 2024 | 5,560 | $302 | — | — |
| Q4 2023 | 6,167 | $321 | — | — |
| Q3 2023 | 4,905 | $240 | — | — |
| Q1 2023 | 4,559 | $221 | — | — |
| Q3 2022 | 3,482 | $134,196 | — | — |
| Q3 2021 | 2,984 | $152 | — | — |