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 | 10,222 | $730 | — | — |
| Q3 2025 | 11,767 | $798 | — | — |
| Q2 2025 | 11,950 | $759 | — | — |
| Q1 2025 | 9,677 | $570 | — | — |
| Q4 2024 | 10,991 | $577 | — | — |
| Q3 2024 | 5,355 | $308 | — | — |
| Q2 2024 | 6,954 | $369 | — | — |
| Q1 2024 | 10,783 | $587 | — | — |
| Q4 2023 | 9,106 | $474 | — | — |
| Q3 2023 | 10,093 | $494 | — | — |
| Q2 2023 | 8,233 | $403 | — | — |
| Q1 2023 | 9,470 | $460 | — | — |
| Q4 2022 | 10,197 | $468 | — | — |
| Q3 2022 | 9,687 | $373 | — | — |
| Q2 2022 | 11,379 | $494 | — | — |
| Q1 2022 | 11,521 | $579 | — | — |
| Q3 2021 | 10,719 | $545 | — | — |
| Q2 2021 | 10,669 | $552 | — | — |
| Q1 2021 | 10,178 | $519 | — | — |