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 | 5,810 | $415 | — | — |
| Q3 2025 | 5,586 | $379 | — | — |
| Q2 2025 | 6,393 | $335 | — | — |
| Q1 2025 | 5,640 | $332 | — | — |
| Q4 2024 | 6,393 | $335 | — | — |
| Q3 2024 | 6,393 | $368 | — | — |
| Q2 2024 | 6,393 | $339 | — | — |
| Q1 2024 | 6,404 | $348 | — | — |
| Q4 2023 | 6,355 | $331 | — | — |
| Q3 2023 | 6,339 | $310 | — | — |
| Q2 2023 | 6,210 | $304 | — | — |
| Q1 2023 | 6,144 | $297 | — | — |
| Q4 2022 | 6,144 | $282 | — | — |
| Q3 2022 | 5,723 | $221 | — | — |
| Q4 2019 | 40,508 | $2,023 | — | — |
| Q3 2019 | 36,497 | $1,729 | — | — |
| Q2 2019 | 33,096 | $1,591 | — | — |
| Q1 2019 | 35,680 | $1,744 | — | — |
| Q4 2018 | 35,702 | $1,614 | — | — |