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 | 5,473 | $323 | — | — |
| Q3 2024 | 4,359 | $251 | — | — |
| Q2 2022 | 19,960 | $866 | — | — |
| Q1 2022 | 15,878 | $798 | — | — |
| Q4 2021 | 9,910 | $499 | — | — |