Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 583 | $22 | — | — |
| Q2 2022 | 583 | $25 | — | — |
| Q1 2022 | 819 | $41 | — | — |
| Q4 2021 | 913 | $46 | — | — |
| Q3 2021 | 670 | $34 | — | — |
| Q2 2021 | 881 | $46 | — | — |
| Q1 2021 | 840 | $43 | — | — |
| Q4 2020 | 675 | $32 | — | — |
| Q3 2020 | 129 | $5 | — | — |