Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,171 | $1,911 | — | — |
| Q2 2025 | 23,555 | $1,495 | — | — |
| Q1 2025 | 22,526 | $1,328 | — | — |
| Q4 2024 | 17,839 | $936 | — | — |
| Q3 2024 | 13,019 | $749 | — | — |
| Q2 2024 | 10,372 | $550 | — | — |
| Q1 2024 | 3,800 | $207 | — | — |
| Q4 2023 | 1,732 | $90 | — | — |
| Q3 2023 | 1,149 | $56 | — | — |
| Q2 2023 | 1,134 | $55 | — | — |
| Q1 2023 | 578 | $28 | — | — |
| Q4 2022 | 482 | $22 | — | — |
| Q3 2022 | 348 | $13 | — | — |
| Q2 2022 | 337 | $15 | — | — |
| Q1 2022 | 324 | $16 | — | — |
| Q4 2021 | 91 | $5 | — | — |