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 | 18,051 | $1 | — | — |
| Q3 2025 | 18,444 | $1 | — | — |
| Q2 2025 | 17,383 | $1 | — | — |
| Q1 2025 | 16,159 | $1 | — | — |
| Q4 2024 | 15,501 | $1 | — | — |
| Q3 2024 | 16,092 | $1 | — | — |
| Q2 2024 | 16,702 | $1 | — | — |
| Q1 2024 | 26,809 | $1 | — | — |
| Q4 2023 | 23,601 | $1 | — | — |
| Q3 2023 | 20,739 | $1 | — | — |
| Q2 2023 | 6,832 | $0 | — | — |
| Q1 2023 | 4,882 | $0 | — | — |
| Q4 2022 | 11,739 | $1 | — | — |
| Q3 2022 | 7,390 | $321 | — | — |
| Q2 2022 | 7,390 | $321 | — | — |