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 | 8,998 | $643 | — | — |
| Q3 2025 | 8,998 | $610 | — | — |
| Q2 2025 | 8,998 | $571 | — | — |
| Q1 2025 | 8,998 | $530 | — | — |
| Q4 2024 | 6,923 | $363 | — | — |
| Q3 2024 | 6,923 | $398 | — | — |
| Q2 2024 | 6,567 | $348 | — | — |
| Q1 2024 | 10,793 | $587 | — | — |
| Q4 2023 | 10,622 | $553 | — | — |
| Q3 2023 | 13,272 | $649 | — | — |
| Q2 2023 | 13,272 | $650 | — | — |
| Q1 2023 | 13,272 | $644 | — | — |
| Q4 2022 | 13,272 | $609 | — | — |
| Q3 2022 | 9,064 | $349 | — | — |
| Q2 2022 | 72 | $3 | — | — |