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 | 57,496 | $4 | — | — |
| Q3 2025 | 66,535 | $5 | — | — |
| Q2 2025 | 58,642 | $4 | — | — |
| Q1 2025 | 47,744 | $3 | — | — |
| Q4 2024 | 45,084 | $2 | — | — |
| Q3 2024 | 41,517 | $2 | — | — |
| Q2 2024 | 19,271 | $1 | — | — |
| Q1 2024 | 38,486 | $2 | — | — |
| Q4 2023 | 36,721 | $2 | — | — |
| Q3 2023 | 30,223 | $1 | — | — |