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 | 3,497 | $250 | — | — |
| Q3 2025 | 5,770 | $391 | — | — |
| Q2 2018 | 667 | $34 | — | — |
| Q1 2018 | 667 | $37 | — | — |
| Q4 2017 | 582 | $33 | — | — |