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 | 4,867 | $348 | — | — |
| Q3 2025 | 5,277 | $358 | — | — |
| Q2 2025 | 5,277 | $335 | — | — |
| Q1 2025 | 11,889 | $701 | — | — |
| Q4 2024 | 18,549 | $973 | — | — |
| Q3 2024 | 18,661 | $1,074 | — | — |
| Q2 2024 | 17,565 | $932 | — | — |
| Q1 2024 | 19,934 | $1,084 | — | — |
| Q4 2023 | 15,288 | $797 | — | — |
| Q3 2023 | 13,028 | $637 | — | — |
| Q2 2023 | 9,081 | $444 | — | — |
| Q1 2023 | 9,156 | $444 | — | — |
| Q4 2022 | 13,078 | $600 | — | — |
| Q3 2022 | 8,583 | $331 | — | — |
| Q2 2022 | 10,937 | $475 | — | — |
| Q1 2022 | 9,414 | $473 | — | — |
| Q4 2021 | 6,329 | $319 | — | — |
| Q3 2021 | 5,902 | $300 | — | — |
| Q2 2021 | 6,438 | $333 | — | — |