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 | 6,820 | $487 | — | — |
| Q3 2025 | 7,186 | $487 | — | — |
| Q2 2025 | 8,003 | $508 | — | — |
| Q1 2025 | 6,628 | $391 | — | — |
| Q4 2024 | 8,315 | $436 | — | — |
| Q3 2024 | 8,086 | $465 | — | — |
| Q2 2024 | 6,271 | $333 | — | — |
| Q1 2024 | 7,503 | $408 | — | — |
| Q4 2023 | 8,627 | $449 | — | — |
| Q3 2023 | 9,303 | $455 | — | — |
| Q2 2023 | 8,142 | $398 | — | — |
| Q1 2023 | 8,017 | $389 | — | — |
| Q4 2022 | 8,848 | $428 | — | — |
| Q3 2022 | 8,848 | $341 | — | — |
| Q2 2022 | 11,506 | $493 | — | — |
| Q1 2022 | 11,506 | $557 | — | — |
| Q4 2021 | 11,506 | $580 | — | — |
| Q3 2021 | 12,848 | $653 | — | — |
| Q2 2021 | 13,744 | $711 | — | — |
| Q1 2021 | 13,128 | $669 | — | — |
| Q4 2020 | 6,731 | $318 | — | — |