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 | 675 | $48 | — | — |
| Q3 2025 | 675 | $46 | — | — |
| Q4 2019 | 4,678 | $234 | — | — |
| Q3 2019 | 5,347 | $253 | — | — |
| Q2 2019 | 5,844 | $281 | — | — |
| Q1 2019 | 5,183 | $253 | — | — |
| Q4 2018 | 4,471 | $202 | — | — |
| Q3 2018 | 3,038 | $158 | — | — |