Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,347 | $117 | — | — |
| Q3 2019 | 2,200 | $104 | — | — |
| Q2 2019 | 2,200 | $106 | — | — |
| Q1 2019 | 2,200 | $108 | — | — |
| Q4 2018 | 2,170 | $98 | — | — |
| Q3 2018 | 2,170 | $113 | — | — |
| Q2 2018 | 2,170 | $111 | — | — |
| Q1 2018 | 2,170 | $118 | — | — |
| Q4 2017 | 2,170 | $120 | — | — |
| Q3 2017 | 2,170 | $118 | — | — |
| Q2 2017 | 2,170 | $112 | — | — |
| Q1 2016 | 139 | $6 | — | — |