Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,706 | $1,506 | — | — |
| Q3 2024 | 24,847 | $1,429 | — | — |
| Q2 2024 | 25,359 | $1,391 | — | — |
| Q1 2024 | 25,426 | $1,383 | — | — |
| Q4 2023 | 40,570 | $2,114 | — | — |
| Q3 2023 | 39,698 | $1,942 | — | — |
| Q2 2023 | 40,832 | $1,998 | — | — |
| Q1 2023 | 46,498 | $2,257 | — | — |
| Q4 2022 | 11,915 | $547 | — | — |