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 | 5,233 | $374 | — | — |
| Q3 2025 | 5,013 | $340 | — | — |
| Q2 2017 | 70,541 | $3,647 | — | — |
| Q1 2017 | 73,310 | $3,687 | — | — |
| Q4 2016 | 73,310 | $3,464 | — | — |
| Q3 2016 | 76,680 | $3,540 | — | — |
| Q2 2016 | 77,239 | $3,317 | — | — |
| Q1 2016 | 67,566 | $3,031 | — | — |
| Q4 2015 | 68,403 | $3,182 | — | — |