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 | 4,719 | $278 | — | — |
| Q4 2024 | 115,477 | $6,059 | — | — |
| Q3 2024 | 95,793 | $5,511 | — | — |
| Q2 2024 | 39,119 | $2,075 | — | — |
| Q1 2024 | 54,348 | $2,957 | — | — |
| Q4 2023 | 69,183 | $3,604 | — | — |
| Q3 2023 | 68,936 | $3,373 | — | — |
| Q2 2023 | 40,800 | $1,997 | — | — |
| Q1 2023 | 28,841 | $1,400 | — | — |
| Q4 2022 | 37,054 | $1,700 | — | — |
| Q3 2022 | 34,746 | $1,339 | — | — |
| Q2 2022 | 141,902 | $6,159 | — | — |
| Q1 2022 | 127,299 | $6,398 | — | — |
| Q4 2021 | 135,161 | $6,811 | — | — |
| Q3 2021 | 118,123 | $6,007 | — | — |
| Q2 2021 | 112,636 | $5,830 | — | — |
| Q1 2021 | 44,540 | $2,270 | — | — |