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 | 5,972 | $426 | — | — |
| Q3 2025 | 5,972 | $405 | — | — |
| Q2 2025 | 5,972 | $379 | — | — |
| Q1 2025 | 5,972 | $352 | — | — |
| Q4 2024 | 5,972 | $313 | — | — |
| Q3 2024 | 5,991 | $345 | — | — |
| Q2 2024 | 8,990 | $477 | — | — |
| Q1 2024 | 9,515 | $518 | — | — |
| Q4 2023 | 9,876 | $515 | — | — |
| Q3 2023 | 9,515 | $466 | — | — |
| Q2 2023 | 9,876 | $483 | — | — |
| Q1 2023 | 11,048 | $536 | — | — |
| Q4 2022 | 134,182 | $6,156 | — | — |
| Q3 2022 | 97,734 | $3,766 | — | — |
| Q2 2022 | 83,730 | $3,634 | — | — |
| Q1 2022 | 186,390 | $9,368 | — | — |
| Q4 2019 | 625,788 | $31,246 | — | — |
| Q3 2019 | 606,818 | $28,745 | — | — |