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 | 1,453 | $104 | — | — |
| Q3 2025 | 1,588 | $108 | — | — |
| Q2 2025 | 1,294 | $82 | — | — |
| Q1 2025 | 1,871 | $110 | — | — |
| Q4 2024 | 1,925 | $101 | — | — |
| Q3 2024 | 1,920 | $110 | — | — |
| Q2 2024 | 2,755 | $146 | — | — |
| Q1 2024 | 2,734 | $149 | — | — |
| Q4 2023 | 2,764 | $144 | — | — |
| Q3 2023 | 2,751 | $135 | — | — |
| Q2 2023 | 4,895 | $240 | — | — |
| Q1 2023 | 2,772 | $135 | — | — |
| Q4 2022 | 2,836 | $130 | — | — |
| Q3 2022 | 2,971 | $114 | — | — |
| Q2 2022 | 3,144 | $136 | — | — |
| Q1 2022 | 3,176 | $160 | — | — |
| Q4 2021 | 3,111 | $157 | — | — |
| Q3 2021 | 2,444 | $124 | — | — |
| Q2 2021 | 1,552 | $80 | — | — |
| Q1 2021 | 1,277 | $67 | — | — |