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 | 6,150 | $439 | — | — |
| Q3 2025 | 6,232 | $423 | — | — |
| Q2 2025 | 6,160 | $391 | — | — |
| Q1 2025 | 6,143 | $362 | — | — |
| Q4 2024 | 7,412 | $389 | — | — |
| Q3 2024 | 7,761 | $446 | — | — |
| Q1 2024 | 9,611 | $523 | — | — |
| Q4 2023 | 9,882 | $515 | — | — |
| Q3 2023 | 17,728 | $867 | — | — |
| Q2 2023 | 8,761 | $429 | — | — |
| Q1 2023 | 8,647 | $420 | — | — |
| Q4 2022 | 9,678 | $444 | — | — |
| Q3 2022 | 9,095 | $350 | — | — |
| Q2 2022 | 11,917 | $517 | — | — |
| Q1 2022 | 6,305 | $317 | — | — |
| Q4 2021 | 5,922 | $298 | — | — |
| Q2 2019 | 430 | $207 | — | — |