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 | 944 | $67 | — | — |
| Q3 2025 | 479 | $32 | — | — |
| Q2 2025 | 479 | $30 | — | — |
| Q1 2025 | 479 | $28 | — | — |
| Q4 2024 | 300 | $16 | — | — |
| Q3 2024 | 300 | $17 | — | — |
| Q2 2024 | 300 | $16 | — | — |
| Q1 2024 | 300 | $16 | — | — |
| Q4 2023 | 300 | $16 | — | — |
| Q3 2023 | 300 | $15 | — | — |
| Q2 2023 | 300 | $15 | — | — |
| Q1 2023 | 300 | $15 | — | — |
| Q3 2019 | 66 | $3 | — | — |
| Q3 2015 | 239 | $11 | — | — |
| Q2 2015 | 239 | $13 | — | — |