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 | 3,858 | $276 | — | — |
| Q3 2025 | 3,858 | $262 | — | — |
| Q2 2025 | 3,858 | $245 | — | — |
| Q1 2025 | 3,858 | $227 | — | — |
| Q4 2024 | 4,208 | $221 | — | — |
| Q3 2024 | 4,708 | $271 | — | — |
| Q2 2024 | 16,964 | $900 | — | — |
| Q1 2024 | 16,964 | $923 | — | — |
| Q4 2023 | 16,964 | $884 | — | — |
| Q3 2023 | 16,814 | $823 | — | — |
| Q2 2023 | 16,814 | $823 | — | — |
| Q1 2023 | 16,814 | $816 | — | — |
| Q4 2022 | 22,384 | $1,027 | — | — |
| Q3 2022 | 23,179 | $893 | — | — |
| Q2 2022 | 26,204 | $1,137 | — | — |
| Q1 2022 | 33,094 | $1,663 | — | — |