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 | 6,663 | $476 | — | — |
| Q3 2025 | 5,120 | $347 | — | — |
| Q2 2025 | 3,462 | $220 | — | — |
| Q2 2024 | 4,379 | $232 | — | — |
| Q1 2024 | 9,434 | $513 | — | — |
| Q4 2023 | 15,846 | $826 | — | — |
| Q3 2023 | 14,885 | $728 | — | — |
| Q2 2023 | 36,999 | $1,811 | — | — |
| Q1 2023 | 36,110 | $1,752 | — | — |
| Q4 2022 | 40,236 | $1,846 | — | — |
| Q3 2022 | 27,038 | $1,042 | — | — |
| Q2 2022 | 43,569 | $1,891 | — | — |
| Q1 2022 | 42,642 | $2,143 | — | — |
| Q4 2021 | 36,142 | $1,821 | — | — |
| Q3 2021 | 45,771 | $2,327 | — | — |
| Q2 2021 | 39,353 | $2,037 | — | — |
| Q1 2021 | 26,196 | $1,335 | — | — |