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 | 1,244 | $79 | — | — |
| Q1 2025 | 1,244 | $73 | — | — |
| Q4 2024 | 1,244 | $65 | — | — |
| Q1 2023 | 1,244 | $60 | — | — |
| Q4 2022 | 1,244 | $57 | — | — |
| Q3 2022 | 1,449 | $55 | — | — |
| Q2 2022 | 1,449 | $62 | — | — |
| Q1 2022 | 1,449 | $72 | — | — |
| Q4 2021 | 1,525 | $76 | — | — |
| Q3 2021 | 205 | $10 | — | — |
| Q2 2021 | 205 | $10 | — | — |
| Q1 2021 | 205 | $10 | — | — |
| Q4 2020 | 205 | $9 | — | — |