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 | 2,984 | $213 | — | — |
| Q3 2025 | 2,984 | $202 | — | — |
| Q3 2023 | 16,516 | $808 | — | — |
| Q2 2023 | 19,122 | $936 | — | — |
| Q1 2023 | 32,945 | $1,599 | — | — |
| Q4 2022 | 42,902 | $1,968 | — | — |
| Q3 2022 | 189,100 | $7,286 | — | — |
| Q2 2022 | 173,348 | $7,523 | — | — |
| Q1 2022 | 186,986 | $9,398 | — | — |
| Q4 2021 | 163,952 | $8,262 | — | — |
| Q3 2021 | 152,883 | $7,774 | — | — |
| Q2 2021 | 149,323 | $7,729 | — | — |
| Q1 2021 | 101,963 | $5,197 | — | — |