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 | 136 | $10 | — | — |
| Q3 2025 | 67 | $5 | — | — |
| Q2 2025 | 67 | $4 | — | — |
| Q1 2025 | 67 | $4 | — | — |
| Q4 2024 | 67 | $4 | — | — |
| Q1 2022 | 833 | $42 | — | — |
| Q4 2021 | 833 | $42 | — | — |
| Q1 2020 | 280 | $10 | — | — |
| Q4 2019 | 19,424 | $970 | — | — |