Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,028 | $545 | — | — |
| Q2 2025 | 8,043 | $511 | — | — |
| Q1 2025 | 4,530 | $267 | — | — |
| Q4 2024 | 5,352 | $281 | — | — |
| Q3 2019 | 5,067 | $240 | — | — |
| Q2 2019 | 5,133 | $247 | — | — |
| Q1 2019 | 4,861 | $238 | — | — |
| Q4 2018 | 4,861 | $220 | — | — |
| Q3 2018 | 8,657 | $449 | — | — |
| Q2 2018 | 8,657 | $445 | — | — |
| Q1 2015 | 4,194 | $223 | — | — |
| Q4 2014 | 4,194 | $214 | — | — |
| Q3 2014 | 4,139 | $226 | — | — |
| Q2 2014 | 4,015 | $235 | — | — |
| Q1 2014 | 4,015 | $231 | — | — |
| Q4 2013 | 4,015 | $230 | — | — |
| Q3 2013 | 3,965 | $216 | — | — |