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 | 10,814 | $772 | — | — |
| Q3 2025 | 10,825 | $734 | — | — |
| Q2 2025 | 11,520 | $731 | — | — |
| Q1 2025 | 11,715 | $690 | — | — |
| Q4 2024 | 11,520 | $604 | — | — |
| Q3 2024 | 11,694 | $673 | — | — |
| Q2 2024 | 11,570 | $614 | — | — |
| Q1 2024 | 12,787 | $696 | — | — |
| Q4 2023 | 12,593 | $616 | — | — |
| Q3 2023 | 12,593 | $616 | — | — |
| Q2 2023 | 16,036 | $785 | — | — |
| Q1 2023 | 16,259 | $789 | — | — |
| Q4 2022 | 13,104 | $601 | — | — |
| Q3 2022 | 24,118 | $929 | — | — |
| Q2 2022 | 23,294 | $1,011 | — | — |
| Q1 2022 | 20,178 | $1,014 | — | — |
| Q4 2021 | 26,105 | $1,315 | — | — |
| Q3 2021 | 26,173 | $1,331 | — | — |
| Q2 2021 | 25,447 | $1,317 | — | — |
| Q1 2021 | 26,268 | $1,339 | — | — |
| Q4 2020 | 26,901 | $1,275 | — | — |