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 | 17,422 | $1,244 | — | — |
| Q3 2019 | 183 | $8,669 | — | — |
| Q2 2019 | 194 | $9,326 | — | — |
| Q1 2019 | 50 | $2,444 | — | — |
| Q4 2018 | 50 | $2,261 | — | — |
| Q3 2018 | 50 | $2,596 | — | — |
| Q2 2018 | 673 | $34,555 | — | — |
| Q1 2018 | 50 | $2,728 | — | — |