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 | 4,917 | $351 | — | — |
| Q3 2025 | 5,153 | $350 | — | — |
| Q2 2025 | 5,153 | $327 | — | — |
| Q1 2025 | 5,128 | $302 | — | — |
| Q4 2024 | 5,128 | $269 | — | — |
| Q3 2024 | 5,109 | $294 | — | — |
| Q2 2024 | 5,834 | $309 | — | — |
| Q1 2024 | 6,003 | $327 | — | — |
| Q4 2023 | 6,003 | $313 | — | — |
| Q3 2023 | 5,981 | $293 | — | — |
| Q2 2023 | 5,981 | $293 | — | — |
| Q1 2023 | 5,951 | $289 | — | — |
| Q4 2022 | 6,247 | $0 | — | — |
| Q3 2022 | 5,938 | $229 | — | — |
| Q2 2022 | 5,938 | $258 | — | — |
| Q1 2022 | 5,952 | $299 | — | — |
| Q4 2021 | 5,880 | $296 | — | — |