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 | 7,663 | $547 | — | — |
| Q3 2025 | 8,294 | $563 | — | — |
| Q2 2025 | 8,314 | $528 | — | — |
| Q1 2025 | 8,209 | $484 | — | — |
| Q4 2024 | 8,209 | $431 | — | — |
| Q3 2024 | 8,209 | $472 | — | — |
| Q2 2024 | 8,773 | $465 | — | — |
| Q1 2024 | 8,773 | $477 | — | — |
| Q4 2023 | 8,773 | $457 | — | — |
| Q3 2023 | 8,773 | $429 | — | — |
| Q2 2023 | 8,773 | $429 | — | — |
| Q1 2023 | 8,773 | $426 | — | — |
| Q4 2022 | 9,885 | $454 | — | — |