Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,844 | $181 | — | — |
| Q1 2022 | 1,372 | $69 | — | — |
| Q4 2021 | 1,372 | $69 | — | — |
| Q3 2020 | 3,825 | $154 | — | — |
| Q1 2018 | 3,881 | $211,709 | — | — |
| Q4 2017 | 3,937 | $217,342 | — | — |
| Q3 2017 | 3,937 | $214,960 | — | — |
| Q2 2017 | 3,937 | $203,543 | — | — |
| Q1 2017 | 4,104 | $206,431 | — | — |
| Q4 2015 | 6,185 | $315,621 | — | — |
| Q3 2015 | 6,185 | $286,304 | — | — |
| Q2 2015 | 6,185 | $323,661 | — | — |
| Q1 2015 | 6,185 | $329,537 | — | — |
| Q4 2014 | 6,185 | $315,621 | — | — |
| Q3 2014 | 6,185 | $338,134 | — | — |
| Q2 2014 | 7,885 | $461,824 | — | — |
| Q1 2014 | 6,185 | $356,132 | — | — |
| Q4 2013 | 4,485 | $256,542 | — | — |
| Q3 2013 | 4,485 | $244,029 | — | — |
| Q2 2013 | 4,325 | $209,244 | — | — |