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 | 4,419 | $316 | — | — |
| Q3 2024 | 4,408 | $254 | — | — |
| Q1 2024 | 5,664 | $308 | — | — |
| Q4 2023 | 6,400 | $333 | — | — |
| Q3 2023 | 6,400 | $313 | — | — |
| Q2 2023 | 8,884 | $435 | — | — |
| Q1 2023 | 4,882 | $237 | — | — |
| Q4 2014 | 5,030 | $257 | — | — |