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 | 21,065 | $2 | — | — |
| Q3 2025 | 20,380 | $1 | — | — |
| Q2 2025 | 17,979 | $1 | — | — |
| Q1 2025 | 17,385 | $1 | — | — |
| Q4 2024 | 17,451 | $1 | — | — |
| Q3 2024 | 16,091 | $1 | — | — |
| Q2 2024 | 18,561 | $1 | — | — |
| Q1 2024 | 18,145 | $1 | — | — |
| Q4 2023 | 17,827 | $1 | — | — |
| Q3 2023 | 17,579 | $1 | — | — |
| Q2 2023 | 17,742 | $1 | — | — |
| Q1 2023 | 39,521 | $2 | — | — |
| Q4 2022 | 27,213 | $1 | — | — |
| Q3 2022 | 51,499 | $1,984 | — | — |
| Q2 2022 | 37,888 | $1,644 | — | — |
| Q1 2022 | 45,009 | $2,262 | — | — |
| Q4 2021 | 52,324 | $2,637 | — | — |
| Q3 2021 | 49,671 | $2,526 | — | — |
| Q2 2021 | 47,110 | $2,438 | — | — |
| Q1 2021 | 30,898 | $1,575 | — | — |
| Q2 2018 | 141 | $7 | — | — |