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 | 5,269 | $376 | — | — |
| Q3 2025 | 5,220 | $354 | — | — |
| Q2 2025 | 5,220 | $331 | — | — |
| Q1 2025 | 5,174 | $305 | — | — |
| Q4 2024 | 5,174 | $271 | — | — |
| Q3 2024 | 5,138 | $296 | — | — |
| Q2 2024 | 5,185 | $275 | — | — |
| Q1 2024 | 5,125 | $279 | — | — |
| Q4 2023 | 5,125 | $267 | — | — |
| Q3 2023 | 5,113 | $250 | — | — |
| Q2 2023 | 3,123 | $153 | — | — |
| Q1 2023 | 3,122 | $152 | — | — |
| Q4 2022 | 3,122 | $143 | — | — |
| Q3 2022 | 3,122 | $120 | — | — |
| Q2 2022 | 3,326 | $144 | — | — |
| Q1 2022 | 3,516 | $177 | — | — |
| Q4 2021 | 3,472 | $175 | — | — |