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 | 181,057 | $13 | — | — |
| Q3 2025 | 143,271 | $10 | — | — |
| Q2 2025 | 126,485 | $8 | — | — |
| Q1 2025 | 126,485 | $7 | — | — |
| Q4 2024 | 127,666 | $7 | — | — |
| Q3 2024 | 121,947 | $7 | — | — |
| Q2 2024 | 118,439 | $6 | — | — |
| Q1 2024 | 97,314 | $5 | — | — |
| Q4 2023 | 97,151 | $5 | — | — |
| Q3 2023 | 97,491 | $5 | — | — |
| Q2 2023 | 97,491 | $5 | — | — |
| Q1 2023 | 96,425 | $5 | — | — |
| Q4 2022 | 88,770 | $4 | — | — |
| Q3 2022 | 85,943 | $3,323 | — | — |