Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,495 | $576 | — | — |
| Q2 2025 | 8,556 | $543 | — | — |
| Q1 2025 | 8,443 | $498 | — | — |
| Q4 2024 | 9,004 | $472 | — | — |
| Q3 2024 | 19,507 | $1,040 | — | — |
| Q2 2024 | 19,532 | $1,069 | — | — |
| Q1 2024 | 20,690 | $1,126 | — | — |
| Q4 2023 | 21,963 | $1,144 | — | — |
| Q3 2023 | 29,227 | $1,430 | — | — |
| Q2 2023 | 32,505 | $1,591 | — | — |
| Q1 2023 | 39,049 | $1,895 | — | — |
| Q4 2022 | 39,982 | $1,834 | — | — |
| Q3 2022 | 56,722 | $2,185 | — | — |
| Q2 2022 | 49,986 | $2,169 | — | — |
| Q1 2022 | 54,271 | $2,728 | — | — |
| Q4 2021 | 46,653 | $2,351 | — | — |
| Q3 2021 | 41,476 | $2,109 | — | — |
| Q2 2021 | 29,862 | $1,546 | — | — |