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 | 795,500 | $56,807 | — | — |
| Q3 2023 | 396,400 | $19,396 | — | — |
| Q1 2023 | 9,500 | $461 | — | — |
| Q4 2022 | 1,629,125 | $74,744 | — | — |
| Q3 2022 | 68,035 | $3,709 | — | — |
| Q2 2022 | 54,925 | $2,384 | — | — |
| Q1 2022 | 1,750,972 | $88,004 | — | — |
| Q4 2021 | 16,814 | $847 | — | — |
| Q3 2021 | 16,814 | $855 | — | — |
| Q2 2021 | 16,814 | $870 | — | — |
| Q1 2021 | 16,814 | $857 | — | — |
| Q4 2020 | 4,558 | $215 | — | — |