Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,654 | $232 | — | — |
| Q1 2025 | 3,654 | $215 | — | — |
| Q3 2024 | 3,785 | $218 | — | — |
| Q2 2024 | 3,785 | $201 | — | — |
| Q1 2024 | 3,785 | $206 | — | — |
| Q2 2021 | 3,876 | $201 | — | — |
| Q1 2020 | 37,911 | $1,353 | — | — |
| Q4 2019 | 125,375 | $6,260 | — | — |
| Q3 2019 | 124,210 | $5,884 | — | — |
| Q2 2019 | 122,176 | $5,873 | — | — |
| Q1 2019 | 121,468 | $5,937 | — | — |
| Q4 2018 | 123,633 | $5,591 | — | — |
| Q3 2018 | 90,521 | $4,700 | — | — |
| Q2 2018 | 69,239 | $3,555 | — | — |
| Q1 2018 | 69,074 | $3,768 | — | — |
| Q4 2017 | 69,645 | $3,845 | — | — |