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 | 20,662 | $1,402 | — | — |
| Q2 2025 | 17,888 | $1,136 | — | — |
| Q1 2025 | 12,225 | $721 | — | — |
| Q4 2024 | 13,409 | $704 | — | — |
| Q3 2024 | 11,958 | $688 | — | — |
| Q2 2024 | 5,302 | $281 | — | — |
| Q1 2024 | 6,751 | $367 | — | — |
| Q4 2023 | 6,675 | $348 | — | — |
| Q3 2023 | 3,357 | $164 | — | — |
| Q2 2023 | 1,199 | $59 | — | — |
| Q4 2022 | 4,875 | $224 | — | — |