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 | 14,359 | $1,087 | — | — |
| Q3 2025 | 14,359 | $981 | — | — |
| Q2 2025 | 15,275 | $970 | — | — |
| Q1 2025 | 15,275 | $912 | — | — |
| Q4 2024 | 916 | $50 | — | — |
| Q3 2024 | 916 | $51 | — | — |
| Q2 2024 | 916 | $50 | — | — |
| Q3 2022 | 916 | $35 | — | — |
| Q2 2022 | 916 | $40 | — | — |
| Q3 2020 | 4,995 | $202 | — | — |
| Q3 2015 | 3,779 | $198 | — | — |
| Q2 2015 | 3,779 | $198 | — | — |
| Q1 2015 | 3,779 | $201 | — | — |
| Q4 2014 | 3,779 | $193 | — | — |
| Q3 2014 | 3,779 | $207 | — | — |
| Q2 2014 | 3,779 | $221 | — | — |