Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,756 | $242 | — | — |
| Q4 2020 | 5,782 | $272 | — | — |
| Q3 2020 | 5,782 | $233 | — | — |
| Q2 2020 | 5,782 | $231 | — | — |
| Q4 2019 | 5,082 | $253 | — | — |
| Q3 2019 | 5,082 | $240 | — | — |