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 | 5,821 | $416 | — | — |
| Q3 2025 | 4,278 | $290 | — | — |
| Q2 2025 | 4,433 | $281 | — | — |
| Q1 2025 | 4,914 | $290 | — | — |
| Q4 2024 | 4,479 | $235 | — | — |
| Q3 2024 | 5,949 | $342 | — | — |
| Q2 2024 | 5,333 | $283 | — | — |
| Q4 2023 | 6,435 | $335 | — | — |
| Q3 2023 | 7,183 | $351 | — | — |
| Q2 2023 | 6,699 | $328 | — | — |
| Q1 2023 | 6,270 | $304 | — | — |
| Q1 2022 | 8,141 | $409 | — | — |
| Q4 2021 | 8,854 | $446 | — | — |
| Q3 2021 | 7,232 | $368 | — | — |
| Q2 2021 | 5,774 | $299 | — | — |