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 | 9,845 | $1 | — | — |
| Q3 2025 | 9,538 | $1 | — | — |
| Q2 2025 | 8,959 | $1 | — | — |
| Q1 2025 | 6,759 | $0 | — | — |
| Q4 2024 | 6,230 | $0 | — | — |
| Q3 2024 | 5,030 | $0 | — | — |
| Q2 2024 | 5,070 | $0 | — | — |
| Q1 2024 | 4,995 | $0 | — | — |
| Q4 2023 | 5,445 | $0 | — | — |
| Q3 2023 | 7,505 | $0 | — | — |
| Q2 2023 | 7,505 | $0 | — | — |
| Q1 2023 | 7,505 | $0 | — | — |
| Q4 2022 | 8,305 | $0 | — | — |
| Q1 2022 | 4,055 | $204 | — | — |
| Q4 2021 | 4,055 | $204 | — | — |
| Q3 2021 | 4,055 | $206 | — | — |
| Q2 2021 | 4,214 | $218 | — | — |
| Q1 2020 | 20,005 | $714 | — | — |