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 | 3,346 | $239 | — | — |
| Q3 2024 | 4,143 | $238 | — | — |
| Q2 2024 | 4,354 | $231 | — | — |
| Q1 2024 | 4,267 | $232 | — | — |
| Q4 2023 | 4,184 | $218 | — | — |
| Q3 2023 | 4,143 | $203 | — | — |
| Q1 2023 | 9,207 | $447 | — | — |
| Q4 2022 | 9,035 | $415 | — | — |
| Q3 2022 | 8,292 | $319 | — | — |
| Q2 2022 | 8,772 | $381 | — | — |
| Q1 2022 | 8,772 | $441 | — | — |
| Q4 2021 | 9,198 | $463 | — | — |
| Q3 2021 | 9,947 | $505 | — | — |