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 | 4,457 | $263 | — | — |
| Q4 2024 | 4,924 | $258 | — | — |
| Q3 2024 | 4,885 | $0 | — | — |
| Q2 2024 | 14,647 | $1 | — | — |
| Q1 2024 | 20,797 | $1 | — | — |
| Q4 2023 | 28,602 | $1 | — | — |
| Q3 2023 | 39,683 | $2 | — | — |
| Q2 2023 | 28,792 | $1 | — | — |
| Q1 2023 | 35,609 | $2 | — | — |
| Q4 2022 | 32,976 | $1,616 | — | — |
| Q3 2022 | 34,859 | $1,348 | — | — |