Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,328 | $255 | — | — |
| Q4 2024 | 5,465 | $287 | — | — |
| Q3 2024 | 6,754 | $389 | — | — |
| Q2 2024 | 5,569 | $295 | — | — |
| Q1 2024 | 6,693 | $364 | — | — |
| Q4 2023 | 6,005 | $313 | — | — |
| Q3 2023 | 5,896 | $288 | — | — |
| Q2 2023 | 5,896 | $0 | — | — |
| Q1 2023 | 6,419 | $0 | — | — |
| Q4 2022 | 5,326 | $0 | — | — |
| Q1 2022 | 4,078 | $205 | — | — |
| Q4 2021 | 4,187 | $211 | — | — |
| Q4 2019 | 4,048 | $202 | — | — |