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 | 5,456 | $390 | — | — |
| Q3 2025 | 5,551 | $377 | — | — |
| Q2 2025 | 5,067 | $322 | — | — |
| Q1 2025 | 5,374 | $317 | — | — |
| Q4 2024 | 5,355 | $281 | — | — |
| Q3 2024 | 5,635 | $324 | — | — |
| Q2 2024 | 5,572 | $296 | — | — |
| Q1 2024 | 5,478 | $298 | — | — |
| Q4 2023 | 6,366 | $332 | — | — |
| Q3 2023 | 6,383 | $312 | — | — |
| Q2 2023 | 6,422 | $314 | — | — |
| Q1 2023 | 6,593 | $320 | — | — |
| Q4 2022 | 6,762 | $310 | — | — |
| Q3 2022 | 18,085 | $697 | — | — |
| Q2 2022 | 14,688 | $637 | — | — |
| Q1 2022 | 15,833 | $796 | — | — |
| Q4 2021 | 14,210 | $716 | — | — |