Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 458 | $29 | — | — |
| Q1 2025 | 1,111 | $65 | — | — |
| Q4 2024 | 9,571 | $502 | — | — |
| Q2 2024 | 271 | $14 | — | — |
| Q2 2023 | 5,477 | $268 | — | — |
| Q4 2022 | 38,752 | $1,778 | — | — |
| Q3 2022 | 21,285 | $820 | — | — |
| Q2 2022 | 21,513 | $934 | — | — |
| Q4 2021 | 63,214 | $3,185 | — | — |