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 | 40,101 | $3 | — | — |
| Q3 2025 | 39,905 | $3 | — | — |
| Q2 2025 | 39,549 | $3 | — | — |
| Q1 2025 | 50,998 | $3 | — | — |
| Q4 2024 | 48,509 | $3 | — | — |
| Q3 2024 | 47,683 | $3 | — | — |
| Q2 2024 | 48,564 | $3 | — | — |
| Q1 2024 | 45,571 | $2 | — | — |
| Q4 2023 | 44,615 | $2 | — | — |
| Q3 2023 | 38,172 | $2 | — | — |
| Q2 2023 | 36,317 | $2 | — | — |
| Q1 2023 | 34,267 | $2 | — | — |
| Q4 2022 | 31,589 | $1 | — | — |
| Q3 2022 | 34,110 | $1,314 | — | — |
| Q2 2022 | 28,493 | $1,236 | — | — |
| Q1 2022 | 27,838 | $1,399 | — | — |
| Q4 2021 | 2,771 | $1,219 | — | — |
| Q3 2021 | 8,802 | $448 | — | — |
| Q4 2020 | 51 | $2 | — | — |