Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 162,204 | $10,297 | — | — |
| Q1 2025 | 114,502 | $6,749 | — | — |
| Q4 2024 | 145,042 | $7,610 | — | — |
| Q3 2024 | 131,504 | $7,565 | — | — |
| Q2 2024 | 51,258 | $2,719 | — | — |
| Q1 2024 | 92,525 | $5,033 | — | — |
| Q4 2023 | 132,397 | $6,898 | — | — |
| Q3 2023 | 154,487 | $7,559 | — | — |