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 | 6,605 | $472 | — | — |
| Q3 2025 | 6,455 | $438 | — | — |
| Q2 2025 | 6,225 | $395 | — | — |
| Q1 2025 | 4,785 | $251 | — | — |
| Q4 2024 | 4,795 | $276 | — | — |
| Q3 2024 | 4,795 | $276 | — | — |
| Q2 2024 | 4,952 | $263 | — | — |
| Q1 2024 | 9,872 | $537 | — | — |
| Q4 2023 | 11,141 | $580 | — | — |
| Q3 2023 | 7,871 | $385 | — | — |
| Q2 2023 | 7,896 | $386 | — | — |
| Q1 2020 | 18,810 | $671 | — | — |
| Q4 2019 | 23,151 | $1,156 | — | — |
| Q3 2019 | 21,057 | $997 | — | — |
| Q2 2019 | 22,473 | $1,080 | — | — |
| Q1 2019 | 73,074 | $3,572 | — | — |
| Q4 2018 | 73,930 | $3,343 | — | — |