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 | 235 | $17 | — | — |
| Q3 2025 | 505 | $34 | — | — |
| Q2 2025 | 449 | $29 | — | — |
| Q3 2024 | 113 | $7 | — | — |
| Q2 2024 | 113 | $6 | — | — |
| Q1 2024 | 90 | $5 | — | — |
| Q1 2023 | 30 | $1 | — | — |
| Q4 2022 | 30 | $1 | — | — |
| Q3 2022 | 30 | $1 | — | — |
| Q2 2022 | 30 | $1 | — | — |
| Q1 2022 | 30 | $2 | — | — |