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 | 3,227 | $230 | — | — |
| Q3 2025 | 3,176 | $215 | — | — |
| Q2 2025 | 6,694 | $425 | — | — |
| Q1 2025 | 6,487 | $382 | — | — |
| Q4 2024 | 6,509 | $342 | — | — |
| Q3 2024 | 6,415 | $369 | — | — |
| Q2 2024 | 6,263 | $332 | — | — |
| Q4 2023 | 6,191 | $323 | — | — |
| Q3 2023 | 6,141 | $300 | — | — |
| Q2 2023 | 6,152 | $301 | — | — |
| Q3 2021 | 29 | $1 | — | — |
| Q2 2021 | 29 | $2 | — | — |
| Q1 2021 | 29 | $1 | — | — |
| Q4 2020 | 29 | $1 | — | — |
| Q3 2020 | 29 | $1 | — | — |
| Q2 2020 | 29 | $1 | — | — |