Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,697 | $328 | — | — |
| Q1 2023 | 5,803 | $0 | — | — |
| Q4 2022 | 5,856 | $0 | — | — |
| Q3 2022 | 5,721 | $221 | — | — |
| Q2 2022 | 5,739 | $249 | — | — |
| Q1 2022 | 5,632 | $285 | — | — |
| Q3 2021 | 9,902 | $502 | — | — |
| Q2 2021 | 10,018 | $518 | — | — |
| Q1 2021 | 10,877 | $555 | — | — |
| Q4 2020 | 11,063 | $522 | — | — |
| Q3 2020 | 11,153 | $449 | — | — |
| Q2 2020 | 11,084 | $442 | — | — |
| Q1 2020 | 11,886 | $427 | — | — |
| Q4 2019 | 11,981 | $596 | — | — |
| Q3 2019 | 12,177 | $575 | — | — |
| Q2 2019 | 12,438 | $600 | — | — |
| Q1 2019 | 12,554 | $616 | — | — |
| Q4 2018 | 12,441 | $563 | — | — |
| Q3 2018 | 13,724 | $713 | — | — |
| Q2 2018 | 17,033 | $875 | — | — |