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 | 3,231 | $231 | — | — |
| Q3 2025 | 3,352 | $227 | — | — |
| Q2 2025 | 3,295 | $209 | — | — |
| Q4 2023 | 21,685 | $1,130 | — | — |
| Q4 2022 | 130,771 | $6,000 | — | — |
| Q2 2019 | 5,526 | $266 | — | — |
| Q1 2019 | 14,509 | $709 | — | — |
| Q4 2018 | 161,058 | $7,283 | — | — |