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 | 938 | $67 | — | — |
| Q3 2025 | 972 | $66 | — | — |
| Q1 2025 | 1,627 | $96 | — | — |
| Q2 2024 | 4,696 | $249 | — | — |
| Q1 2024 | 4,664 | $254 | — | — |
| Q4 2023 | 561,165 | $1,970 | — | — |
| Q3 2023 | 561,165 | $1,970 | — | — |
| Q2 2023 | 52,523 | $3 | — | — |
| Q1 2023 | 49,437 | $2 | — | — |
| Q3 2019 | 360 | $17 | — | — |
| Q2 2019 | 360 | $17 | — | — |
| Q1 2019 | 360 | $18 | — | — |
| Q3 2018 | 360 | $17 | — | — |
| Q2 2018 | 360 | $18 | — | — |
| Q1 2018 | 305 | $17 | — | — |