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 | 6,181 | $441 | — | — |
| Q3 2025 | 6,799 | $461 | — | — |
| Q2 2025 | 7,701 | $489 | — | — |
| Q1 2025 | 5,440 | $321 | — | — |
| Q4 2024 | 6,388 | $335 | — | — |
| Q3 2024 | 6,704 | $386 | — | — |
| Q1 2024 | 5,870 | $319 | — | — |
| Q4 2023 | 9,166 | $478 | — | — |
| Q3 2023 | 9,042 | $442 | — | — |
| Q2 2023 | 6,940 | $340 | — | — |
| Q1 2023 | 7,021 | $341 | — | — |
| Q4 2022 | 7,946 | $365 | — | — |