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 | 4,588,000 | $327,629 | — | — |
| Q3 2025 | 3,963,000 | $268,810 | — | — |
| Q2 2025 | 3,963,000 | $251,571 | — | — |
| Q1 2025 | 999,000 | $71,454 | — | — |
| Q4 2024 | 4,588,000 | $240,732 | — | — |
| Q3 2024 | 3,963,000 | $227,991 | — | — |
| Q2 2024 | 3,963,000 | $210,198 | — | — |
| Q1 2024 | 3,963,000 | $215,587 | — | — |
| Q4 2023 | 3,963,000 | $206,472 | — | — |
| Q3 2023 | 3,963,000 | $193,910 | — | — |
| Q2 2023 | 3,963,000 | $193,949 | — | — |
| Q1 2023 | 3,963,000 | $192,324 | — | — |
| Q4 2022 | 3,963,000 | $181,822 | — | — |