Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,674 | $2 | — | — |
| Q2 2022 | 34,982 | $1,519 | — | — |
| Q1 2022 | 34,982 | $1,759 | — | — |
| Q4 2021 | 5,414 | $273 | — | — |
| Q3 2021 | 5,414 | $275 | — | — |
| Q2 2021 | 5,418 | $280 | — | — |
| Q1 2021 | 5,411 | $275 | — | — |
| Q3 2020 | 5,682 | $229 | — | — |
| Q2 2020 | 6,020 | $240 | — | — |
| Q1 2020 | 6,020 | $215 | — | — |
| Q4 2019 | 5,930 | $296 | — | — |
| Q4 2018 | 4,522 | $205 | — | — |
| Q3 2018 | 5,938 | $309 | — | — |
| Q2 2018 | 6,360 | $327 | — | — |
| Q1 2018 | 7,214 | $394 | — | — |
| Q4 2017 | 7,214 | $398 | — | — |
| Q3 2017 | 6,910 | $378 | — | — |
| Q2 2017 | 6,360 | $329 | — | — |
| Q1 2017 | 5,980 | $301 | — | — |
| Q4 2016 | 5,980 | $283 | — | — |
| Q3 2016 | 5,980 | $276 | — | — |