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 | 13,195 | $778 | — | — |
| Q4 2024 | 13,532 | $710 | — | — |
| Q3 2024 | 11,512 | $662 | — | — |
| Q2 2024 | 10,133 | $537 | — | — |
| Q1 2024 | 10,853 | $590 | — | — |
| Q4 2023 | 10,165 | $530 | — | — |
| Q3 2023 | 8,848 | $433 | — | — |
| Q2 2023 | 7,884 | $386 | — | — |
| Q1 2023 | 6,909 | $335 | — | — |