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 | 5,414 | $387 | — | — |
| Q3 2025 | 5,414 | $367 | — | — |
| Q2 2025 | 5,414 | $344 | — | — |
| Q1 2025 | 5,414 | $319 | — | — |
| Q4 2024 | 5,414 | $284 | — | — |
| Q3 2024 | 5,414 | $311 | — | — |
| Q2 2024 | 5,414 | $287 | — | — |
| Q1 2024 | 5,414 | $295 | — | — |
| Q4 2023 | 5,609 | $289 | — | — |
| Q3 2023 | 6,984 | $330 | — | — |
| Q2 2023 | 6,865 | $328 | — | — |
| Q1 2023 | 6,835 | $333 | — | — |
| Q4 2022 | 11,775 | $559 | — | — |
| Q3 2022 | 536,907 | $21,310 | — | — |
| Q2 2022 | 514,846 | $21,660 | — | — |
| Q1 2022 | 483,559 | $24,057 | — | — |
| Q4 2021 | 472,445 | $24,213 | — | — |
| Q3 2021 | 605,839 | $30,992 | — | — |
| Q2 2021 | 466,560 | $24,149 | — | — |