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 | 3,215 | $230 | — | — |
| Q3 2025 | 3,217 | $218 | — | — |
| Q2 2025 | 5,364 | $340 | — | — |
| Q4 2024 | 4,151 | $218 | — | — |
| Q3 2024 | 3,589 | $206 | — | — |
| Q1 2023 | 1,391 | $67 | — | — |
| Q4 2022 | 2,636 | $121 | — | — |
| Q3 2022 | 2,507 | $97 | — | — |
| Q2 2022 | 2,678 | $116 | — | — |
| Q1 2022 | 2,252 | $113 | — | — |
| Q4 2021 | 2,270 | $114 | — | — |
| Q3 2021 | 2,666 | $136 | — | — |
| Q2 2021 | 2,740 | $142 | — | — |
| Q1 2021 | 1,088 | $55 | — | — |