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 | 60 | $4 | — | — |
| Q3 2025 | 217 | $15 | — | — |
| Q2 2025 | 60 | $4 | — | — |
| Q1 2025 | 60 | $4 | — | — |
| Q4 2024 | 60 | $3 | — | — |
| Q3 2023 | 371 | $18 | — | — |
| Q2 2023 | 4,395 | $215 | — | — |
| Q1 2023 | 1,683 | $82 | — | — |
| Q3 2022 | 85 | $3 | — | — |
| Q2 2022 | 85 | $4 | — | — |
| Q1 2022 | 25 | $1 | — | — |
| Q4 2021 | 25 | $1 | — | — |
| Q3 2021 | 25 | $1 | — | — |