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 | 6,647 | $475 | — | — |
| Q3 2025 | 5,524 | $375 | — | — |
| Q2 2025 | 5,290 | $336 | — | — |
| Q1 2025 | 5,108 | $301 | — | — |
| Q4 2024 | 5,631 | $295 | — | — |
| Q3 2024 | 5,635 | $324 | — | — |
| Q2 2024 | 5,635 | $299 | — | — |
| Q1 2024 | 5,575 | $303 | — | — |
| Q4 2023 | 6,279 | $327 | — | — |
| Q3 2023 | 4,001 | $196 | — | — |
| Q2 2023 | 4,034 | $197 | — | — |
| Q1 2023 | 4,229 | $205 | — | — |
| Q4 2022 | 29,272 | $1,343 | — | — |
| Q3 2022 | 3,832 | $148 | — | — |
| Q2 2022 | 4,207 | $183 | — | — |
| Q1 2022 | 3,832 | $193 | — | — |
| Q2 2019 | 1,514 | $73 | — | — |
| Q2 2013 | 1,200 | $58 | — | — |