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 | 7,006 | $500 | — | — |
| Q3 2025 | 7,547 | $512 | — | — |
| Q2 2025 | 7,865 | $499 | — | — |
| Q1 2025 | 7,672 | $452 | — | — |
| Q4 2024 | 7,146 | $375 | — | — |
| Q3 2024 | 6,428 | $370 | — | — |
| Q2 2024 | 6,010 | $319 | — | — |
| Q1 2024 | 5,746 | $313 | — | — |
| Q4 2023 | 5,746 | $299 | — | — |
| Q3 2023 | 5,842 | $286 | — | — |
| Q2 2023 | 6,125 | $300 | — | — |
| Q1 2023 | 6,125 | $297 | — | — |
| Q4 2022 | 6,125 | $281 | — | — |
| Q3 2022 | 6,116 | $236 | — | — |