Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,670 | $317 | — | — |
| Q2 2025 | 5,410 | $343 | — | — |
| Q1 2024 | 6,136 | $334 | — | — |
| Q4 2023 | 10,374 | $540 | — | — |
| Q3 2023 | 8,153 | $399 | — | — |
| Q2 2023 | 7,733 | $378 | — | — |
| Q1 2023 | 32,701 | $1,587 | — | — |
| Q4 2022 | 11,458 | $526 | — | — |
| Q3 2022 | 19,340 | $1 | — | — |
| Q2 2022 | 9,476 | $0 | — | — |
| Q1 2022 | 7,606 | $0 | — | — |