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 | 200,561 | $11,821 | — | — |
| Q4 2024 | 316,741 | $16,619 | — | — |
| Q3 2024 | 299,057 | $17,205 | — | — |
| Q4 2023 | 223,785 | $11,659 | — | — |
| Q3 2023 | 275,530 | $13,482 | — | — |
| Q2 2023 | 208,307 | $10,195 | — | — |
| Q1 2023 | 222,103 | $10,779 | — | — |
| Q4 2022 | 377,436 | $17,317 | — | — |
| Q3 2022 | 315,869 | $12,170 | — | — |
| Q2 2022 | 362,754 | $15,744 | — | — |
| Q1 2022 | 377,688 | $18,983 | — | — |
| Q4 2021 | 155,754 | $7,848 | — | — |