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 | 4,247 | $303 | — | — |
| Q3 2025 | 4,387 | $298 | — | — |
| Q2 2025 | 4,387 | $278 | — | — |
| Q1 2025 | 4,873 | $287 | — | — |
| Q4 2024 | 5,320 | $279 | — | — |
| Q3 2024 | 5,719 | $329 | — | — |
| Q2 2024 | 5,719 | $303 | — | — |
| Q1 2024 | 5,719 | $311 | — | — |
| Q4 2023 | 5,719 | $298 | — | — |
| Q3 2023 | 5,719 | $280 | — | — |
| Q2 2023 | 5,719 | $280 | — | — |
| Q1 2023 | 5,719 | $278 | — | — |
| Q4 2022 | 5,719 | $262 | — | — |