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 | 3,942 | $281 | — | — |
| Q3 2025 | 3,910 | $265 | — | — |
| Q2 2025 | 3,861 | $245 | — | — |
| Q1 2025 | 3,514 | $207 | — | — |
| Q3 2022 | 3,097 | $119 | — | — |
| Q2 2022 | 3,092 | $134 | — | — |
| Q1 2022 | 3,097 | $156 | — | — |
| Q4 2021 | 1,739 | $88 | — | — |
| Q3 2021 | 1,725 | $88 | — | — |
| Q2 2021 | 1,725 | $90 | — | — |
| Q1 2021 | 62 | $3 | — | — |