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 | 2,212 | $158 | — | — |
| Q3 2025 | 2,212 | $150 | — | — |
| Q2 2025 | 2,212 | $140 | — | — |
| Q1 2025 | 2,212 | $130 | — | — |
| Q4 2024 | 2,212 | $116 | — | — |
| Q3 2024 | 2,212 | $127 | — | — |
| Q2 2024 | 2,473 | $131 | — | — |
| Q1 2024 | 2,221 | $121 | — | — |
| Q4 2023 | 3,372 | $176 | — | — |
| Q3 2023 | 3,484 | $170 | — | — |
| Q2 2023 | 5,092 | $249 | — | — |
| Q1 2023 | 4,980 | $242 | — | — |
| Q4 2022 | 4,373 | $201 | — | — |
| Q3 2022 | 4,575 | $176 | — | — |
| Q2 2022 | 5,510 | $239 | — | — |
| Q1 2022 | 5,915 | $297 | — | — |
| Q4 2021 | 2,085 | $105 | — | — |
| Q3 2021 | 2,085 | $106 | — | — |
| Q1 2020 | 155 | $6 | — | — |
| Q2 2014 | 148 | $9 | — | — |