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 | 3,262 | $233 | — | — |
| Q3 2025 | 3,262 | $221 | — | — |
| Q2 2025 | 3,262 | $207 | — | — |
| Q1 2025 | 3,262 | $192 | — | — |
| Q3 2022 | 93 | $4 | — | — |
| Q2 2022 | 93 | $4 | — | — |
| Q1 2022 | 93 | $5 | — | — |
| Q4 2021 | 93 | $5 | — | — |
| Q3 2021 | 93 | $5 | — | — |
| Q2 2021 | 93 | $5 | — | — |
| Q1 2021 | 93 | $5 | — | — |
| Q4 2020 | 116 | $5 | — | — |
| Q3 2020 | 116 | $5 | — | — |