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 | 143,955 | $10 | — | — |
| Q3 2025 | 140,824 | $10 | — | — |
| Q2 2025 | 127,117 | $8 | — | — |
| Q1 2025 | 119,614 | $7 | — | — |
| Q4 2024 | 105,048 | $6 | — | — |
| Q3 2024 | 101,187 | $6 | — | — |
| Q2 2024 | 98,894 | $5 | — | — |
| Q1 2024 | 98,235 | $5 | — | — |
| Q4 2023 | 84,077 | $4 | — | — |
| Q3 2023 | 1,637 | $0 | — | — |
| Q2 2023 | 621 | $0 | — | — |
| Q1 2023 | 425 | $0 | — | — |
| Q4 2022 | 425 | $0 | — | — |