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 | 5,429 | $320 | — | — |
| Q4 2024 | 4,959 | $260 | — | — |
| Q3 2024 | 4,327 | $249 | — | — |
| Q2 2024 | 4,238 | $225 | — | — |
| Q1 2024 | 50,889 | $2,768 | — | — |
| Q1 2023 | 4,873 | $237 | — | — |
| Q4 2021 | 4,401 | $222 | — | — |