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 | 13,395 | $957 | — | — |
| Q3 2025 | 15,609 | $1,059 | — | — |
| Q3 2023 | 66,022 | $3 | — | — |
| Q3 2021 | 89,240 | $4,538 | — | — |
| Q2 2021 | 111,820 | $5,788 | — | — |
| Q3 2014 | 71,852 | $3,928 | — | — |
| Q2 2014 | 67,497 | $3,953 | — | — |