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 | 4,816 | $346 | — | — |
| Q3 2025 | 4,739 | $323 | — | — |
| Q2 2025 | 6,945 | $446 | — | — |
| Q1 2025 | 6,395 | $362 | — | — |
| Q4 2024 | 6,395 | $332 | — | — |
| Q3 2024 | 6,378 | $361 | — | — |
| Q2 2024 | 6,378 | $352 | — | — |
| Q1 2024 | 7,845 | $428 | — | — |
| Q4 2023 | 7,845 | $411 | — | — |
| Q3 2023 | 8,659 | $418 | — | — |
| Q2 2023 | 4,375 | $218 | — | — |
| Q2 2022 | 4,948 | $215 | — | — |
| Q1 2022 | 4,855 | $246 | — | — |