Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 130 | $8 | — | — |
| Q4 2024 | 130 | $7 | — | — |
| Q3 2024 | 128 | $7 | — | — |
| Q2 2024 | 192 | $10 | — | — |
| Q1 2024 | 188 | $10 | — | — |
| Q3 2023 | 472 | $23 | — | — |
| Q2 2023 | 472 | $23 | — | — |
| Q4 2022 | 536 | $25 | — | — |
| Q3 2022 | 322 | $12 | — | — |
| Q4 2019 | 169 | $9 | — | — |
| Q3 2019 | 169 | $8 | — | — |
| Q2 2019 | 169 | $8 | — | — |
| Q1 2019 | 64 | $4 | — | — |