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 | 31,261 | $2 | — | — |
| Q3 2025 | 12,798 | $1 | — | — |
| Q1 2021 | 3,953 | $201 | — | — |
| Q3 2014 | 6,363 | $354 | — | — |
| Q2 2014 | 6,304 | $369 | — | — |
| Q1 2014 | 6,404 | $369 | — | — |
| Q4 2013 | 6,404 | $366 | — | — |