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 | 10,211 | $648 | — | — |
| Q1 2025 | 5,718 | $337 | — | — |
| Q4 2024 | 8,883 | $466 | — | — |
| Q3 2024 | 8,600 | $495 | — | — |
| Q4 2023 | 5,387 | $281 | — | — |
| Q3 2023 | 7,399 | $362 | — | — |
| Q2 2023 | 5,059 | $248 | — | — |
| Q1 2023 | 5,059 | $246 | — | — |