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 | 3,390 | $242 | — | — |
| Q3 2025 | 3,390 | $230 | — | — |
| Q2 2025 | 3,416 | $217 | — | — |
| Q3 2024 | 3,721 | $214 | — | — |
| Q2 2024 | 3,811 | $202 | — | — |
| Q4 2016 | 1,555 | $73 | — | — |
| Q2 2015 | 961 | $50 | — | — |