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 | 3,500 | $250 | — | — |
| Q3 2025 | 3,500 | $237 | — | — |
| Q2 2025 | 3,500 | $222 | — | — |
| Q1 2025 | 3,500 | $206 | — | — |
| Q4 2024 | 5,417 | $284 | — | — |
| Q3 2024 | 5,417 | $312 | — | — |
| Q2 2024 | 5,417 | $287 | — | — |
| Q1 2024 | 5,417 | $295 | — | — |
| Q4 2023 | 5,417 | $282 | — | — |
| Q3 2023 | 5,417 | $265 | — | — |
| Q2 2023 | 5,417 | $265 | — | — |
| Q1 2023 | 5,417 | $263 | — | — |
| Q4 2022 | 5,417 | $249 | — | — |
| Q3 2022 | 5,417 | $209 | — | — |
| Q2 2022 | 5,417 | $235 | — | — |