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 | 750 | $54 | — | — |
| Q3 2025 | 932 | $63 | — | — |
| Q2 2025 | 932 | $59 | — | — |
| Q1 2025 | 4,173 | $246 | — | — |
| Q4 2024 | 4,203 | $221 | — | — |
| Q3 2024 | 41 | $2 | — | — |
| Q1 2024 | 159 | $9 | — | — |
| Q3 2023 | 191 | $9 | — | — |
| Q2 2023 | 191 | $9 | — | — |
| Q1 2023 | 191 | $9 | — | — |
| Q4 2022 | 704 | $32 | — | — |
| Q3 2021 | 297 | $15 | — | — |
| Q1 2016 | 90 | $4 | — | — |