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 | 6,904 | $493 | — | — |
| Q3 2025 | 6,904 | $468 | — | — |
| Q2 2025 | 6,904 | $438 | — | — |
| Q1 2025 | 6,354 | $375 | — | — |
| Q4 2024 | 22,814 | $1,197 | — | — |
| Q3 2024 | 7,014 | $404 | — | — |
| Q2 2024 | 11,534 | $612 | — | — |
| Q1 2024 | 11,224 | $611 | — | — |
| Q4 2023 | 35,924 | $1,872 | — | — |
| Q4 2022 | 5,879 | $270 | — | — |
| Q4 2021 | 4,564 | $230 | — | — |
| Q4 2013 | 1,744 | $100 | — | — |