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 | 5,369 | $383 | — | — |
| Q3 2025 | 6,014 | $408 | — | — |
| Q2 2025 | 6,986 | $443 | — | — |
| Q1 2022 | 5,387 | $271 | — | — |
| Q1 2018 | 103,263 | $5,633 | — | — |
| Q3 2017 | 30,616 | $1,672 | — | — |
| Q2 2015 | 26,434 | $1,383 | — | — |