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 | 6,938 | $495 | — | — |
| Q3 2025 | 6,938 | $471 | — | — |
| Q2 2025 | 6,938 | $440 | — | — |
| Q1 2025 | 6,938 | $409 | — | — |
| Q4 2024 | 6,938 | $364 | — | — |
| Q3 2024 | 6,938 | $399 | — | — |
| Q2 2024 | 6,938 | $368 | — | — |
| Q1 2024 | 7,906 | $430 | — | — |
| Q4 2023 | 8,151 | $425 | — | — |
| Q3 2023 | 9,451 | $462 | — | — |
| Q2 2023 | 8,716 | $427 | — | — |
| Q4 2022 | 82,593 | $3,789 | — | — |